Vanda Pharmaceuticals Inc (VNDA) — Financial Flexibility Index
Vanda Pharmaceuticals Inc (VNDA) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-29.32 Million (operating CF $-29.42 Million minus capex $102.00K) represents 0% of total liabilities ($161.76 Million). Check asset allocation strategy of Vanda Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanda Pharmaceuticals Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Vanda Pharmaceuticals Inc across 22 annual periods. See how liquid is Vanda Pharmaceuticals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vanda Pharmaceuticals Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Vanda Pharmaceuticals Inc. For the full company profile including market capitalisation, see VNDA company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | $-108.44 Million | $-109.44 Million | $161.76 Million | ▼ -416.7% |
| 2024 | -0.13x | $-15.27 Million | $-15.76 Million | $117.66 Million | ▼ -201.9% |
| 2023 | 0.13x | $13.18 Million | $12.80 Million | $103.53 Million | ▼ -58.3% |
| 2022 | 0.31x | $32.66 Million | $31.98 Million | $107.05 Million | ▼ -58.1% |
| 2021 | 0.73x | $64.77 Million | $64.21 Million | $88.86 Million | ▲ +9.1% |
| 2020 | 0.67x | $53.57 Million | $51.77 Million | $80.19 Million | ▲ +3.6% |
| 2019 | 0.65x | $46.97 Million | $45.95 Million | $72.80 Million | ▼ -33.9% |
| 2018 | 0.98x | $55.35 Million | $29.99 Million | $56.71 Million | ▲ +22755.2% |
| 2017 | 0.00x | $-319.00K | $-1.98 Million | $74.04 Million | ▲ +94.9% |
| 2016 | -0.08x | $-6.70 Million | $-8.10 Million | $79.04 Million | ▼ -145.3% |
| 2015 | 0.19x | $14.98 Million | $12.45 Million | $80.02 Million | ▲ +102.8% |
| 2014 | -6.69x | $-72.78 Million | $-81.55 Million | $10.89 Million | ▼ -1583.0% |
| 2013 | -0.40x | $-39.42 Million | $-39.59 Million | $99.22 Million | ▼ -16.2% |
| 2012 | -0.34x | $-42.90 Million | $-44.92 Million | $125.54 Million | ▼ -81.1% |
| 2011 | -0.19x | $-28.14 Million | $-28.41 Million | $149.14 Million | ▼ -203.6% |
| 2010 | -0.06x | $-10.90 Million | $-10.90 Million | $175.37 Million | ▼ -106.9% |
| 2009 | 0.89x | $181.34 Million | $169.34 Million | $202.68 Million | ▲ +107.8% |
| 2008 | -11.50x | $-45.01 Million | $-45.96 Million | $3.91 Million | ▼ -194.1% |
| 2007 | -3.91x | $-51.36 Million | $-51.64 Million | $13.13 Million | ▲ +26.1% |
| 2006 | -5.29x | $-50.27 Million | $-51.62 Million | $9.50 Million | ▼ -54.5% |
| 2005 | -3.42x | $-17.42 Million | $-17.71 Million | $5.09 Million | ▲ +24.5% |
| 2004 | -4.53x | $-8.20 Million | $-8.61 Million | $1.81 Million | — |