Virtu Financial, Inc. (VIRT) — Financial Flexibility Index
Virtu Financial, Inc. (VIRT) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-55.35 Million (operating CF $-68.73 Million minus capex $13.38 Million) represents 0% of total liabilities ($19.57 Billion). Check VIRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Virtu Financial, Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Virtu Financial, Inc. across 13 annual periods. For the full cash flow conversion analysis, see VIRT cash flow metrics.
Annual Financial Flexibility Index for Virtu Financial, Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Virtu Financial, Inc.. Explore Virtu Financial, Inc. (VIRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $653.30 Million | $598.99 Million | $13.87 Billion | ▲ +8.3% |
| 2023 | 0.04x | $567.91 Million | $491.78 Million | $13.06 Billion | ▼ -49.7% |
| 2022 | 0.09x | $771.66 Million | $706.80 Million | $8.93 Billion | ▼ -40.7% |
| 2021 | 0.15x | $1.23 Billion | $1.17 Billion | $8.46 Billion | ▲ +5.4% |
| 2020 | 0.14x | $1.12 Billion | $1.06 Billion | $8.11 Billion | ▲ +411.3% |
| 2019 | 0.03x | $226.58 Million | $168.77 Million | $8.38 Billion | ▼ -78.5% |
| 2018 | 0.13x | $741.06 Million | $714.60 Million | $5.89 Billion | ▲ +150.9% |
| 2017 | 0.05x | $309.51 Million | $290.57 Million | $6.17 Billion | ▼ -37.0% |
| 2016 | 0.08x | $251.46 Million | $239.60 Million | $3.16 Billion | ▼ -18.4% |
| 2015 | 0.10x | $276.55 Million | $260.28 Million | $2.83 Billion | ▲ +0.8% |
| 2014 | 0.10x | $300.82 Million | $272.70 Million | $3.11 Billion | ▲ +29.4% |
| 2013 | 0.07x | $281.29 Million | $259.36 Million | $3.76 Billion | ▲ +17.5% |
| 2012 | 0.06x | $176.28 Million | $160.45 Million | $2.77 Billion | — |