Vroom, Inc. (VRMMQ) — Financial Flexibility Index

Latest as of December 2024: -0.02x

Vroom, Inc. (VRMMQ) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-20.76 Million (operating CF $-22.14 Million minus capex $1.38 Million) represents 0% of total liabilities ($1.10 Billion). Also explore how fast is Vroom, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.76 Million
Operating CF − Capex

Total Liabilities

$1.10 Billion
USD

Capital Expenditures

$1.38 Million
USD

Vroom, Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Vroom, Inc. across 5 annual periods. Check Vroom, Inc. (VRMMQ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vroom, Inc. (2020–2024)

Year-by-year free cash flow to debt coverage for Vroom, Inc.. For the full company profile including market capitalisation, see VRMMQ company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.09x $-93.55 Million $-97.04 Million $1.10 Billion ▲ +78.3%
2023 -0.39x $-531.06 Million $-533.68 Million $1.35 Billion ▼ -429.1%
2022 -0.07x $-84.83 Million $-109.06 Million $1.14 Billion ▲ +80.1%
2021 -0.37x $-540.27 Million $-568.69 Million $1.45 Billion ▲ +46.2%
2020 -0.69x $-343.93 Million $-355.25 Million $496.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities