Vicor Corporation (VICR) — Financial Flexibility Index
Vicor Corporation (VICR) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $8.45 Million (operating CF $-3.94 Million minus capex $12.39 Million) represents 0% of total liabilities ($50.76 Million). Check Vicor Corporation (VICR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See VICR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vicor Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Vicor Corporation. For the full company profile including market capitalisation, see VICR market cap overview.
| 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 | — |