Vicor Corporation Financial Flexibility Index
Vicor Corporation financial flexibility index. Vicor Corporation (VICR) has a Financial Flexibility Index of 0.76x as of June 2026. Free cash flow of $45.31 Million (operating CF $34.14 Million minus capex $11.17 Million) represents 1% of total liabilities ($59.57 Million). See VICR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vicor Corporation (1990–2025)
Financial flexibility index of Vicor Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Vicor Corporation across 36 annual periods. Check how high is Vicor Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vicor Corporation Financial Flexibility Index by Year (1990–2025)
Vicor Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Vicor Corporation. For the full cash flow conversion analysis, see VICR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | $159.87 Million | $139.55 Million | $74.02 Million | ▲ +105.5% |
| 2024 | 1.05x | $74.44 Million | $50.84 Million | $70.83 Million | ▼ -47.7% |
| 2023 | 2.01x | $107.98 Million | $74.53 Million | $53.78 Million | ▲ +67.6% |
| 2022 | 1.20x | $86.91 Million | $22.94 Million | $72.56 Million | ▼ -37.8% |
| 2021 | 1.93x | $102.64 Million | $54.88 Million | $53.30 Million | ▲ +37.0% |
| 2020 | 1.41x | $63.40 Million | $34.74 Million | $45.08 Million | ▲ +41.3% |
| 2019 | 1.00x | $34.69 Million | $22.21 Million | $34.86 Million | ▼ -32.3% |
| 2018 | 1.47x | $54.38 Million | $36.17 Million | $36.98 Million | ▲ +327.5% |
| 2017 | 0.34x | $10.08 Million | $-2.46 Million | $29.30 Million | ▼ -11.6% |
| 2016 | 0.39x | $8.97 Million | $544.00K | $23.05 Million | ▼ -59.4% |
| 2015 | 0.96x | $20.56 Million | $11.47 Million | $21.46 Million | ▲ +156.9% |
| 2014 | 0.37x | $9.32 Million | $2.19 Million | $24.99 Million | ▲ +483.6% |
| 2013 | 0.06x | $1.49 Million | $-4.69 Million | $23.30 Million | ▼ -94.7% |
| 2012 | 1.20x | $24.63 Million | $17.24 Million | $20.61 Million | ▼ -17.3% |
| 2011 | 1.45x | $33.87 Million | $26.41 Million | $23.43 Million | ▲ +29.1% |
| 2010 | 1.12x | $29.00 Million | $16.89 Million | $25.90 Million | ▼ -22.6% |
| 2009 | 1.45x | $35.44 Million | $24.80 Million | $24.51 Million | ▲ +71.0% |
| 2008 | 0.85x | $17.33 Million | $9.06 Million | $20.50 Million | ▲ +354.6% |
| 2007 | -0.33x | $-7.96 Million | $-17.82 Million | $23.98 Million | ▼ -222.8% |
| 2006 | 0.27x | $19.93 Million | $14.33 Million | $73.70 Million | ▼ -81.9% |
| 2005 | 1.50x | $38.79 Million | $29.27 Million | $25.93 Million | ▲ +62.6% |
| 2004 | 0.92x | $20.90 Million | $15.88 Million | $22.73 Million | ▼ -9.6% |
| 2003 | 1.02x | $25.23 Million | $19.43 Million | $24.81 Million | ▲ +8.2% |
| 2002 | 0.94x | $28.60 Million | $17.83 Million | $30.41 Million | ▼ -62.1% |
| 2001 | 2.48x | $61.55 Million | $39.17 Million | $24.79 Million | ▲ +39.2% |
| 2000 | 1.78x | $55.66 Million | $38.88 Million | $31.19 Million | ▲ +74.9% |
| 1999 | 1.02x | $24.90 Million | $10.10 Million | $24.40 Million | ▼ -40.4% |
| 1998 | 1.71x | $69.00 Million | $30.80 Million | $40.30 Million | ▼ -24.6% |
| 1997 | 2.27x | $46.30 Million | $26.10 Million | $20.40 Million | ▼ -19.0% |
| 1996 | 2.80x | $44.00 Million | $29.70 Million | $15.70 Million | ▲ +4.6% |
| 1995 | 2.68x | $45.30 Million | $29.70 Million | $16.90 Million | ▼ -16.0% |
| 1994 | 3.19x | $41.50 Million | $26.00 Million | $13.00 Million | ▲ +7.3% |
| 1993 | 2.98x | $36.90 Million | $20.80 Million | $12.40 Million | ▼ -22.4% |
| 1992 | 3.84x | $32.60 Million | $17.90 Million | $8.50 Million | ▲ +110.0% |
| 1991 | 1.83x | $13.70 Million | $5.40 Million | $7.50 Million | ▲ +89.5% |
| 1990 | 0.96x | $10.70 Million | $5.80 Million | $11.10 Million | — |