Vince Holding Corp. Common Stock (VNCE) — Financial Flexibility Index

Latest as of May 2026: -0.05x

Vince Holding Corp. Common Stock (VNCE) has a Financial Flexibility Index of -0.05x as of May 2026. Free cash flow of $-8.70 Million (operating CF $-8.91 Million minus capex $216.00K) represents 0% of total liabilities ($171.63 Million). Check VNCE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.70 Million
Operating CF − Capex

Total Liabilities

$171.63 Million
USD

Capital Expenditures

$216.00K
USD

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. See working capital position of Vince Holding Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Vince Holding Corp. Common Stock market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities