Vertex (VERX) — Financial Flexibility Index
Vertex (VERX) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $56.89 Million (operating CF $33.72 Million minus capex $23.17 Million) represents 0% of total liabilities ($969.04 Million). Check Vertex (VERX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertex Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vertex across 8 annual periods. For the full cash flow conversion analysis, see Vertex (VERX) cash conversion ratio.
Annual Financial Flexibility Index for Vertex (2018–2025)
Year-by-year free cash flow to debt coverage for Vertex. Explore VERX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $283.50 Million | $165.54 Million | $1.01 Billion | ▲ +9.8% |
| 2024 | 0.26x | $251.93 Million | $164.82 Million | $987.44 Million | ▼ -9.3% |
| 2023 | 0.28x | $142.56 Million | $74.33 Million | $506.95 Million | ▼ -8.4% |
| 2022 | 0.31x | $150.26 Million | $76.85 Million | $489.47 Million | ▼ -1.4% |
| 2021 | 0.31x | $137.01 Million | $91.97 Million | $440.12 Million | ▲ +11.1% |
| 2020 | 0.28x | $92.35 Million | $59.54 Million | $329.44 Million | ▼ -18.7% |
| 2019 | 0.34x | $130.06 Million | $92.50 Million | $377.06 Million | ▼ -0.9% |
| 2018 | 0.35x | $113.76 Million | $80.45 Million | $326.77 Million | — |