Vicor Corporation (VICR) — 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). Check VICR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vicor Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Vicor Corporation across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vicor Corporation.
Annual Financial Flexibility Index for Vicor Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Vicor Corporation. Explore VICR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |