VirnetX Holding Corp Common Stock (VHC) — Financial Flexibility Index
VirnetX Holding Corp Common Stock (VHC) has a Financial Flexibility Index of -0.55x as of March 2026. Free cash flow of $-4.30 Million (operating CF $-4.30 Million minus capex $0.00) represents -1% of total liabilities ($7.84 Million). Check VirnetX Holding Corp Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VirnetX Holding Corp Common Stock Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for VirnetX Holding Corp Common Stock across 28 annual periods. See VHC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VirnetX Holding Corp Common Stock (1998–2025)
Year-by-year free cash flow to debt coverage for VirnetX Holding Corp Common Stock. For the full company profile including market capitalisation, see VirnetX Holding Corp Common Stock stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.82x | $-15.63 Million | $-15.64 Million | $8.59 Million | ▼ -18.7% |
| 2024 | -1.53x | $-15.30 Million | $-15.33 Million | $9.99 Million | ▲ +72.7% |
| 2023 | -5.62x | $-24.71 Million | $-24.77 Million | $4.40 Million | ▲ +75.7% |
| 2022 | -23.09x | $-16.88 Million | $-16.89 Million | $731.00K | ▲ +52.3% |
| 2021 | -48.46x | $-51.71 Million | $-51.72 Million | $1.07 Million | ▼ -278.4% |
| 2020 | 27.17x | $281.40 Million | $281.39 Million | $10.36 Million | ▲ +437.3% |
| 2019 | -8.06x | $-15.07 Million | $-15.08 Million | $1.87 Million | ▲ +32.6% |
| 2018 | -11.96x | $-22.28 Million | $-22.30 Million | $1.86 Million | ▼ -350.4% |
| 2017 | -2.66x | $-14.93 Million | $-14.94 Million | $5.62 Million | ▲ +6.8% |
| 2016 | -2.85x | $-22.00 Million | $-22.02 Million | $7.72 Million | ▲ +23.6% |
| 2015 | -3.73x | $-26.40 Million | $-26.41 Million | $7.08 Million | ▼ -2422.1% |
| 2014 | 0.16x | $2.00 Million | $1.97 Million | $12.46 Million | ▲ +111.9% |
| 2013 | -1.35x | $-7.28 Million | $-7.28 Million | $5.37 Million | ▲ +49.0% |
| 2012 | -2.65x | $-19.56 Million | $-19.59 Million | $7.37 Million | ▲ +7.3% |
| 2011 | -2.86x | $-18.20 Million | $-18.25 Million | $6.36 Million | ▼ -185.0% |
| 2010 | 3.37x | $74.91 Million | $74.90 Million | $22.24 Million | ▲ +325.2% |
| 2009 | -1.50x | $-6.94 Million | $-6.94 Million | $4.64 Million | ▲ +65.2% |
| 2008 | -4.29x | $-8.04 Million | $-8.06 Million | $1.87 Million | ▲ +56.7% |
| 2007 | -9.93x | $-7.78 Million | $-7.80 Million | $783.79K | ▼ -1172.1% |
| 2006 | 0.93x | $48.19K | $47.53K | $52.04K | ▼ -42.0% |
| 2005 | 1.60x | $115.36K | $112.83K | $72.31K | ▲ +261.5% |
| 2004 | 0.44x | $40.61K | $40.61K | $92.00K | ▼ -21.4% |
| 2003 | 0.56x | $80.41K | $80.41K | $143.21K | ▲ +299.5% |
| 2002 | -0.28x | $-39.67K | $-40.29K | $140.93K | ▲ +85.6% |
| 2001 | -1.95x | $-306.33K | $-306.33K | $156.90K | ▲ +48.5% |
| 2000 | -3.79x | $-2.49 Million | $-2.61 Million | $657.16K | ▲ +7.3% |
| 1999 | -4.09x | $-2.21 Million | $-2.21 Million | $540.42K | ▼ -445.1% |
| 1998 | -0.75x | $-300.00K | $-400.00K | $400.00K | — |