Valley National Bancorp (VLY) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Valley National Bancorp (VLY) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $205.78 Million (operating CF $196.64 Million minus capex $9.13 Million) represents 0% of total liabilities ($56.47 Billion). Also explore Valley National Bancorp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$205.78 Million
Operating CF − Capex

Total Liabilities

$56.47 Billion
USD

Capital Expenditures

$9.13 Million
USD

Valley National Bancorp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Valley National Bancorp across 37 annual periods. Check strategic asset allocation of Valley National Bancorp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Valley National Bancorp (1989–2025)

Year-by-year free cash flow to debt coverage for Valley National Bancorp. For the full company profile including market capitalisation, see Valley National Bancorp (VLY) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $343.83 Million $343.83 Million $56.47 Billion ▼ -40.6%
2024 0.01x $564.68 Million $548.54 Million $55.06 Billion ▲ +22.5%
2023 0.01x $454.24 Million $378.19 Million $54.23 Billion ▼ -72.5%
2022 0.03x $1.55 Billion $1.43 Billion $51.06 Billion ▼ -38.5%
2021 0.05x $1.90 Billion $837.14 Million $38.36 Billion ▲ +915.0%
2020 0.00x $176.13 Million $151.53 Million $36.09 Billion ▼ -95.9%
2019 0.12x $3.92 Billion $1.46 Billion $33.05 Billion ▼ -5.6%
2018 0.13x $3.58 Billion $303.96 Million $28.51 Billion ▲ +323.0%
2017 0.03x $637.35 Million $619.23 Million $21.47 Billion ▲ +38.3%
2016 0.02x $439.88 Million $419.18 Million $20.49 Billion ▼ -78.3%
2015 0.10x $1.92 Billion $154.93 Million $19.41 Billion ▲ +78.2%
2014 0.06x $940.78 Million $183.98 Million $16.93 Billion ▲ +170.5%
2013 0.02x $300.22 Million $285.36 Million $14.62 Billion ▼ -13.9%
2012 0.02x $346.05 Million $323.31 Million $14.51 Billion ▲ +49.2%
2011 0.02x $207.74 Million $191.34 Million $13.00 Billion ▼ -30.1%
2010 0.02x $293.61 Million $279.01 Million $12.85 Billion ▲ +129.4%
2009 0.01x $129.84 Million $104.55 Million $13.03 Billion ▼ -86.3%
2008 0.07x $967.98 Million $938.10 Million $13.35 Billion ▼ -17.8%
2007 0.09x $1.04 Billion $981.39 Million $11.80 Billion ▲ +265.8%
2006 0.02x $275.74 Million $230.65 Million $11.45 Billion ▲ +93.3%
2005 0.01x $143.36 Million $116.09 Million $11.50 Billion ▼ -39.6%
2004 0.02x $207.57 Million $161.56 Million $10.06 Billion ▼ -23.6%
2003 0.03x $249.37 Million $223.23 Million $9.23 Billion ▼ -58.8%
2002 0.07x $558.52 Million $113.83 Million $8.52 Billion ▲ +197.5%
2001 0.02x $174.26 Million $162.54 Million $7.91 Billion ▼ -2.1%
2000 0.02x $163.12 Million $152.90 Million $7.25 Billion ▼ -29.7%
1999 0.03x $186.09 Million $176.26 Million $5.81 Billion ▼ -47.3%
1998 0.06x $321.40 Million $310.70 Million $5.29 Billion ▲ +56.1%
1997 0.04x $188.80 Million $176.00 Million $4.85 Billion ▲ +26.7%
1996 0.03x $131.80 Million $118.90 Million $4.29 Billion ▲ +34.2%
1995 0.02x $95.80 Million $83.40 Million $4.19 Billion ▲ +5.1%
1994 0.02x $75.00 Million $69.10 Million $3.44 Billion ▼ -16.8%
1993 0.03x $82.40 Million $74.10 Million $3.15 Billion ▼ -54.3%
1992 0.06x $169.00 Million $158.70 Million $2.95 Billion ▼ -39.5%
1991 0.09x $252.60 Million $250.30 Million $2.67 Billion ▲ +323.8%
1990 0.02x $40.70 Million $33.40 Million $1.82 Billion ▼ -3.5%
1989 0.02x $38.20 Million $36.30 Million $1.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities