Verisk Analytics Inc (VRSK) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Verisk Analytics Inc (VRSK) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $410.50 Million (operating CF $343.30 Million minus capex $67.20 Million) represents 0% of total liabilities ($5.89 Billion). Check asset allocation strategy of Verisk Analytics Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$410.50 Million
Operating CF − Capex

Total Liabilities

$5.89 Billion
USD

Capital Expenditures

$67.20 Million
USD

Verisk Analytics Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Verisk Analytics Inc across 19 annual periods. See working capital position of Verisk Analytics Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Verisk Analytics Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Verisk Analytics Inc. For the full company profile including market capitalisation, see market cap of Verisk Analytics Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.29x $1.68 Billion $1.44 Billion $5.89 Billion ▼ -13.2%
2024 0.33x $1.37 Billion $1.14 Billion $4.16 Billion ▲ +3.0%
2023 0.32x $1.29 Billion $1.06 Billion $4.04 Billion ▲ +24.3%
2022 0.26x $1.33 Billion $1.06 Billion $5.19 Billion ▼ -10.5%
2021 0.29x $1.42 Billion $1.16 Billion $4.97 Billion ▲ +6.1%
2020 0.27x $1.31 Billion $1.07 Billion $4.86 Billion ▲ +10.5%
2019 0.24x $1.17 Billion $956.30 Million $4.79 Billion ▼ -19.6%
2018 0.30x $1.17 Billion $934.40 Million $3.83 Billion ▲ +34.4%
2017 0.23x $927.00 Million $743.50 Million $4.09 Billion ▲ +1.7%
2016 0.22x $734.00 Million $577.50 Million $3.30 Billion ▲ +13.8%
2015 0.20x $829.94 Million $663.80 Million $4.24 Billion ▼ -34.4%
2014 0.30x $636.22 Million $489.40 Million $2.13 Billion ▼ -10.7%
2013 0.33x $652.90 Million $506.92 Million $1.96 Billion ▲ +29.4%
2012 0.26x $542.60 Million $468.23 Million $2.10 Billion ▼ -3.0%
2011 0.27x $435.55 Million $375.72 Million $1.64 Billion ▼ -5.6%
2010 0.28x $374.67 Million $336.03 Million $1.33 Billion ▼ -20.5%
2009 0.35x $365.10 Million $326.40 Million $1.03 Billion ▲ +146.2%
2008 0.14x $278.56 Million $247.91 Million $1.94 Billion ▲ +3.8%
2007 0.14x $281.46 Million $248.52 Million $2.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities