Verint Systems Inc (VRNT) — Financial Flexibility Index

Latest as of July 2025: 0.02x

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). Also explore VRNT net asset momentum 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

$19.14 Million
Operating CF − Capex

Total Liabilities

$896.45 Million
USD

Capital Expenditures

$31.00K
USD

Verint Systems Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Verint Systems Inc across 25 annual periods. Check VRNT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities