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 Verint Systems Inc (VRNT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Verint Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Verint Systems Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Verint Systems Inc. For the full company profile including market capitalisation, see Verint Systems Inc (VRNT) total market value.
| 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 | — |