Verra Mobility Corp (VRRM) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check Verra Mobility Corp (VRRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Verra Mobility Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Verra Mobility Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Verra Mobility Corp.

Annual Financial Flexibility Index for Verra Mobility Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Verra Mobility Corp. Explore VRRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $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