Verra Mobility Corp Financial Flexibility Index

Latest as of June 2026: 0.06x

Verra Mobility Corp financial flexibility index. Verra Mobility Corp (VRRM) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $80.83 Million (operating CF $56.98 Million minus capex $23.85 Million) represents 0% of total liabilities ($1.39 Billion). Explore Verra Mobility Corp (VRRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$80.83 Million
Operating CF − Capex

Total Liabilities

$1.39 Billion
USD

Capital Expenditures

$23.85 Million
USD

Financial Flexibility Index of Verra Mobility Corp (2016–2025)

Financial flexibility index of Verra Mobility Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Verra Mobility Corp across 10 annual periods. Check total reinvestment intensity of Verra Mobility Corp to assess the company's total reinvestment commitment from operating cash flow.

Verra Mobility Corp Financial Flexibility Index by Year (2016–2025)

Verra Mobility Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Verra Mobility Corp. For the full cash flow conversion analysis, see cash flow conversion of Verra Mobility Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $374.90 Million $255.80 Million $1.35 Billion ▲ +27.0%
2024 0.22x $294.50 Million $223.64 Million $1.35 Billion ▲ +13.3%
2023 0.19x $263.59 Million $206.10 Million $1.37 Billion ▲ +10.2%
2022 0.17x $266.52 Million $218.34 Million $1.53 Billion ▲ +26.3%
2021 0.14x $218.17 Million $193.17 Million $1.58 Billion ▲ +104.4%
2020 0.07x $71.17 Million $46.91 Million $1.05 Billion ▼ -54.6%
2019 0.15x $163.49 Million $133.80 Million $1.10 Billion ▲ +113.9%
2018 0.07x $72.59 Million $46.02 Million $1.04 Billion ▲ +1.8%
2017 0.07x $27.26 Million $2.43 Million $398.70 Million ▼ -99.9%
2016 135.12x $58.67 Million $43.84 Million $434.19K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities