Vince Holding Corp. Common Stock (VNCE) — Financial Flexibility Index
Vince Holding Corp. Common Stock (VNCE) has a Financial Flexibility Index of 0.11x as of August 2026. Free cash flow of $18.36 Million (operating CF $18.14 Million minus capex $216.00K) represents 0% of total liabilities ($170.12 Million). Check cash flow reinvestment rate of Vince Holding Corp. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vince Holding Corp. Common Stock Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Vince Holding Corp. Common Stock across 15 annual periods. For the full cash flow conversion analysis, see Vince Holding Corp. Common Stock cash flow conversion.
Annual Financial Flexibility Index for Vince Holding Corp. Common Stock (2012–2026)
Year-by-year free cash flow to debt coverage for Vince Holding Corp. Common Stock. Explore VNCE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | $7.27 Million | $2.99 Million | $174.94 Million | ▼ -71.4% |
| 2025 | 0.15x | $26.29 Million | $22.06 Million | $180.98 Million | ▲ +734.1% |
| 2024 | 0.02x | $3.10 Million | $1.64 Million | $178.00 Million | ▲ +129.9% |
| 2023 | -0.06x | $-16.48 Million | $-19.26 Million | $283.09 Million | ▼ -438.9% |
| 2022 | 0.02x | $4.83 Million | $-221.00K | $281.45 Million | ▲ +121.1% |
| 2021 | -0.08x | $-21.57 Million | $-25.07 Million | $265.04 Million | ▼ -188.3% |
| 2020 | 0.09x | $21.34 Million | $16.82 Million | $231.52 Million | ▲ +123.1% |
| 2019 | 0.04x | $6.64 Million | $3.58 Million | $160.83 Million | ▲ +117.8% |
| 2018 | -0.23x | $-37.01 Million | $-40.39 Million | $159.76 Million | ▼ -281.9% |
| 2017 | -0.06x | $-15.37 Million | $-29.66 Million | $253.46 Million | ▼ -125.0% |
| 2016 | 0.24x | $69.22 Million | $51.63 Million | $285.07 Million | ▼ -24.6% |
| 2015 | 0.32x | $99.97 Million | $80.27 Million | $310.23 Million | ▲ +1254.5% |
| 2014 | -0.03x | $-10.63 Million | $-20.70 Million | $380.79 Million | ▼ -76.2% |
| 2013 | -0.02x | $-15.90 Million | $-26.03 Million | $1.00 Billion | ▲ +47.9% |
| 2012 | -0.03x | $-36.80 Million | $-38.25 Million | $1.21 Billion | — |