Varex Imaging Corp Financial Flexibility Index

Latest as of June 2026: 0.05x

Varex Imaging Corp financial flexibility index. Varex Imaging Corp (VREX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $30.00 Million (operating CF $21.00 Million minus capex $9.00 Million) represents 0% of total liabilities ($589.50 Million). Explore Varex Imaging Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.00 Million
Operating CF − Capex

Total Liabilities

$589.50 Million
USD

Capital Expenditures

$9.00 Million
USD

Financial Flexibility Index of Varex Imaging Corp (2014–2025)

Financial flexibility index of Varex Imaging Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Varex Imaging Corp across 12 annual periods. Check VREX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Varex Imaging Corp Financial Flexibility Index by Year (2014–2025)

Varex Imaging Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Varex Imaging Corp. For the full cash flow conversion analysis, see Varex Imaging Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.10x $64.60 Million $41.70 Million $620.80 Million ▼ -6.3%
2024 0.11x $74.20 Million $47.30 Million $667.80 Million ▼ -42.5%
2023 0.19x $129.10 Million $108.40 Million $668.60 Million ▲ +222.3%
2022 0.06x $38.20 Million $16.90 Million $637.70 Million ▼ -63.8%
2021 0.17x $107.70 Million $92.60 Million $651.00 Million ▲ +203.7%
2020 0.05x $36.70 Million $13.20 Million $673.70 Million ▼ -65.5%
2019 0.16x $91.70 Million $71.90 Million $581.00 Million ▼ -18.0%
2018 0.19x $105.70 Million $85.30 Million $549.10 Million ▲ +32.0%
2017 0.15x $94.80 Million $74.60 Million $649.90 Million ▼ -87.8%
2016 1.20x $103.10 Million $74.20 Million $86.10 Million ▼ -11.8%
2015 1.36x $119.50 Million $85.20 Million $88.00 Million ▼ -29.3%
2014 1.92x $141.80 Million $118.60 Million $73.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities