Virtus Investment Partners, Inc. (VRTS) — Financial Flexibility Index
Virtus Investment Partners, Inc. (VRTS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $109.69 Million (operating CF $108.28 Million minus capex $1.41 Million) represents 0% of total liabilities ($2.88 Billion). Check Virtus Investment Partners, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Virtus Investment Partners, Inc. Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Virtus Investment Partners, Inc. across 24 annual periods. See Virtus Investment Partners, Inc. (VRTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year free cash flow to debt coverage for Virtus Investment Partners, Inc.. For the full company profile including market capitalisation, see Virtus Investment Partners, Inc. (VRTS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $7.33 Million | $1.75 Million | $2.99 Billion | ▼ -97.3% |
| 2023 | 0.09x | $245.98 Million | $237.16 Million | $2.71 Billion | ▲ +96.9% |
| 2022 | 0.05x | $139.25 Million | $132.67 Million | $3.02 Billion | ▼ -79.7% |
| 2021 | 0.23x | $671.57 Million | $665.73 Million | $2.96 Billion | ▲ +365.3% |
| 2020 | -0.09x | $-225.06 Million | $-226.10 Million | $2.63 Billion | ▼ -620.0% |
| 2019 | -0.01x | $-29.17 Million | $-36.72 Million | $2.45 Billion | ▲ +49.3% |
| 2018 | -0.02x | $-50.84 Million | $-62.55 Million | $2.17 Billion | ▲ +74.4% |
| 2017 | -0.09x | $-181.18 Million | $-182.69 Million | $1.98 Billion | ▼ -230.8% |
| 2016 | 0.07x | $32.55 Million | $30.52 Million | $465.45 Million | ▲ +109.4% |
| 2015 | -0.74x | $-204.75 Million | $-209.43 Million | $276.41 Million | ▼ -47.5% |
| 2014 | -0.50x | $-56.44 Million | $-58.87 Million | $112.35 Million | ▼ -279.0% |
| 2013 | 0.28x | $30.85 Million | $28.84 Million | $109.90 Million | ▼ -45.2% |
| 2012 | 0.51x | $43.60 Million | $39.82 Million | $85.11 Million | ▲ +116.8% |
| 2011 | 0.24x | $24.39 Million | $23.65 Million | $103.22 Million | ▲ +7.8% |
| 2010 | 0.22x | $22.06 Million | $21.74 Million | $100.64 Million | ▲ +311.2% |
| 2009 | -0.10x | $-10.83 Million | $-11.65 Million | $104.29 Million | ▼ -213.9% |
| 2008 | 0.09x | $11.15 Million | $6.35 Million | $122.38 Million | ▼ -13.8% |
| 2007 | 0.11x | $13.45 Million | $12.99 Million | $127.24 Million | ▲ +219.3% |
| 2006 | 0.03x | $17.46 Million | $15.91 Million | $527.57 Million | ▼ -76.8% |
| 1999 | 0.14x | $60.95 Million | $55.52 Million | $426.43 Million | ▼ -13.8% |
| 1998 | 0.17x | $54.62 Million | $52.44 Million | $329.59 Million | ▲ +128.1% |
| 1997 | 0.07x | $27.99 Million | $25.70 Million | $385.27 Million | ▼ -61.4% |
| 1996 | 0.19x | $30.60 Million | $27.60 Million | $162.41 Million | ▲ +46.4% |
| 1995 | 0.13x | $22.53 Million | $21.20 Million | $175.13 Million | — |