Verint Systems Inc (VRNT) — Financial Flexibility Index
Verint Systems Inc (VRNT) has a Financial Flexibility Index of 0.02x as of July 2025. Free cash flow of $19.14 Million (operating CF $19.11 Million minus capex $31.00K) represents 0% of total liabilities ($896.45 Million). Check VRNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verint Systems Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Verint Systems Inc across 25 annual periods. For the full cash flow conversion analysis, see Verint Systems Inc (VRNT) cash flow conversion.
Annual Financial Flexibility Index for Verint Systems Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Verint Systems Inc. Explore VRNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $172.78 Million | $157.45 Million | $964.45 Million | ▼ -2.8% |
| 2024 | 0.18x | $176.38 Million | $150.64 Million | $957.44 Million | ▲ +7.1% |
| 2023 | 0.17x | $175.36 Million | $139.82 Million | $1.02 Billion | ▲ +11.2% |
| 2022 | 0.15x | $150.12 Million | $125.60 Million | $970.21 Million | ▼ -6.7% |
| 2021 | 0.17x | $294.17 Million | $253.85 Million | $1.77 Billion | ▲ +1.4% |
| 2020 | 0.16x | $290.15 Million | $237.90 Million | $1.77 Billion | ▲ +3.3% |
| 2019 | 0.16x | $254.26 Million | $215.25 Million | $1.61 Billion | ▲ +6.6% |
| 2018 | 0.15x | $214.98 Million | $176.33 Million | $1.45 Billion | ▼ -1.1% |
| 2017 | 0.15x | $202.29 Million | $172.41 Million | $1.35 Billion | ▲ +3.2% |
| 2016 | 0.15x | $187.19 Million | $156.90 Million | $1.29 Billion | ▼ -12.2% |
| 2015 | 0.17x | $222.94 Million | $193.72 Million | $1.35 Billion | ▼ -5.9% |
| 2014 | 0.18x | $200.68 Million | $178.28 Million | $1.14 Billion | ▲ +28.8% |
| 2013 | 0.14x | $143.35 Million | $123.39 Million | $1.05 Billion | ▲ +51.0% |
| 2012 | 0.09x | $122.98 Million | $106.50 Million | $1.36 Billion | ▲ +44.1% |
| 2011 | 0.06x | $81.58 Million | $70.52 Million | $1.30 Billion | ▼ -18.3% |
| 2010 | 0.08x | $108.52 Million | $100.84 Million | $1.41 Billion | ▲ +57.0% |
| 2009 | 0.05x | $69.30 Million | $53.63 Million | $1.41 Billion | ▲ +208.5% |
| 2008 | 0.02x | $18.57 Million | $-299.00K | $1.17 Billion | ▼ -74.6% |
| 2007 | 0.06x | $24.76 Million | $9.10 Million | $396.07 Million | ▼ -67.0% |
| 2006 | 0.19x | $73.90 Million | $58.30 Million | $389.90 Million | ▼ -66.0% |
| 2005 | 0.56x | $64.52 Million | $57.10 Million | $115.60 Million | ▲ +39.7% |
| 2004 | 0.40x | $33.57 Million | $27.39 Million | $84.04 Million | ▲ +7.6% |
| 2003 | 0.37x | $41.15 Million | $36.29 Million | $110.88 Million | ▲ +205.0% |
| 2002 | 0.12x | $11.56 Million | $6.87 Million | $95.03 Million | ▼ -21.2% |
| 2001 | 0.15x | $14.68 Million | $8.35 Million | $95.03 Million | — |