Verrica Pharmaceuticals Inc Financial Flexibility Index
Verrica Pharmaceuticals Inc financial flexibility index. Verrica Pharmaceuticals Inc (VRCA) has a Financial Flexibility Index of -0.29x as of June 2026. Free cash flow of $-9.28 Million (operating CF $-9.28 Million minus capex $0.00) represents 0% of total liabilities ($31.71 Million). See Verrica Pharmaceuticals Inc (VRCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Verrica Pharmaceuticals Inc (2016–2025)
Financial flexibility index of Verrica Pharmaceuticals Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Verrica Pharmaceuticals Inc across 10 annual periods. Check Verrica Pharmaceuticals Inc (VRCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Verrica Pharmaceuticals Inc Financial Flexibility Index by Year (2016–2025)
Verrica Pharmaceuticals Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Verrica Pharmaceuticals Inc. For the full cash flow conversion analysis, see Verrica Pharmaceuticals Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | $-17.63 Million | $-17.63 Million | $22.39 Million | ▲ +17.3% |
| 2024 | -0.95x | $-60.90 Million | $-60.93 Million | $63.99 Million | ▼ -54.0% |
| 2023 | -0.62x | $-38.22 Million | $-38.58 Million | $61.83 Million | ▲ +84.2% |
| 2022 | -3.91x | $-18.35 Million | $-18.65 Million | $4.69 Million | ▼ -596.6% |
| 2021 | -0.56x | $-26.70 Million | $-27.58 Million | $47.52 Million | ▲ +19.5% |
| 2020 | -0.70x | $-28.74 Million | $-30.21 Million | $41.17 Million | ▲ +91.1% |
| 2019 | -7.84x | $-26.73 Million | $-27.41 Million | $3.41 Million | ▼ -13.6% |
| 2018 | -6.90x | $-17.10 Million | $-17.87 Million | $2.48 Million | ▼ -2822.3% |
| 2017 | -0.24x | $-3.81 Million | $-4.58 Million | $16.12 Million | ▲ +9.5% |
| 2016 | -0.26x | $-837.00K | $-1.61 Million | $3.21 Million | — |