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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Virtus Investment Partners, Inc..
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.. Explore Virtus Investment Partners, Inc. (VRTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |