Vertex Pharmaceuticals Inc Financial Flexibility Index
Vertex Pharmaceuticals Inc financial flexibility index. Vertex Pharmaceuticals Inc (VRTX) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $1.24 Billion (operating CF $1.13 Billion minus capex $112.20 Million) represents 0% of total liabilities ($7.18 Billion). See Vertex Pharmaceuticals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vertex Pharmaceuticals Inc (1991–2025)
Financial flexibility index of Vertex Pharmaceuticals Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Vertex Pharmaceuticals Inc across 35 annual periods. Check VRTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vertex Pharmaceuticals Inc Financial Flexibility Index by Year (1991–2025)
Vertex Pharmaceuticals Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Vertex Pharmaceuticals Inc. For the full cash flow conversion analysis, see Vertex Pharmaceuticals Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $4.07 Billion | $3.63 Billion | $7.48 Billion | ▲ +1809.8% |
| 2024 | -0.03x | $-194.90 Million | $-492.60 Million | $6.12 Billion | ▼ -104.3% |
| 2023 | 0.74x | $3.80 Billion | $3.54 Billion | $5.15 Billion | ▼ -27.9% |
| 2022 | 1.02x | $4.33 Billion | $4.13 Billion | $4.24 Billion | ▲ +18.4% |
| 2021 | 0.86x | $2.88 Billion | $2.64 Billion | $3.33 Billion | ▼ -24.6% |
| 2020 | 1.15x | $3.51 Billion | $3.25 Billion | $3.06 Billion | ▲ +55.6% |
| 2019 | 0.74x | $1.64 Billion | $1.57 Billion | $2.23 Billion | ▼ -2.4% |
| 2018 | 0.75x | $1.37 Billion | $1.27 Billion | $1.81 Billion | ▲ +2.7% |
| 2017 | 0.73x | $1.10 Billion | $844.94 Million | $1.50 Billion | ▲ +290.4% |
| 2016 | 0.19x | $292.67 Million | $236.10 Million | $1.56 Billion | ▲ +182.5% |
| 2015 | -0.23x | $-320.13 Million | $-365.43 Million | $1.40 Billion | ▲ +38.9% |
| 2014 | -0.37x | $-462.00 Million | $-513.20 Million | $1.24 Billion | ▼ -202777.7% |
| 2013 | 0.00x | $-177.00K | $-51.57 Million | $962.64 Million | ▼ -100.1% |
| 2012 | 0.22x | $338.98 Million | $267.84 Million | $1.52 Billion | ▲ +15.5% |
| 2011 | 0.19x | $238.33 Million | $143.74 Million | $1.24 Billion | ▲ +139.3% |
| 2010 | -0.49x | $-597.39 Million | $-635.44 Million | $1.22 Billion | ▼ -4.0% |
| 2009 | -0.47x | $-404.09 Million | $-427.59 Million | $859.14 Million | ▼ -79.5% |
| 2008 | -0.26x | $-194.30 Million | $-226.48 Million | $741.61 Million | ▲ +60.7% |
| 2007 | -0.67x | $-220.06 Million | $-252.48 Million | $330.18 Million | ▼ -2886.4% |
| 2006 | 0.02x | $9.94 Million | $-22.48 Million | $415.64 Million | ▲ +104.8% |
| 2005 | -0.50x | $-155.09 Million | $-172.05 Million | $309.82 Million | ▼ -96.9% |
| 2004 | -0.25x | $-129.66 Million | $-142.16 Million | $510.01 Million | ▲ +10.1% |
| 2003 | -0.28x | $-150.27 Million | $-167.62 Million | $531.57 Million | ▼ -222.5% |
| 2002 | -0.09x | $-38.32 Million | $-79.54 Million | $437.14 Million | ▼ -186.0% |
| 2001 | 0.10x | $45.83 Million | $-8.07 Million | $449.78 Million | ▲ +1019.8% |
| 2000 | -0.01x | $-4.73 Million | $-16.64 Million | $427.12 Million | ▲ +98.4% |
| 1999 | -0.67x | $-15.60 Million | $-31.80 Million | $23.21 Million | ▲ +41.8% |
| 1998 | -1.15x | $-23.20 Million | $-31.10 Million | $20.10 Million | ▼ -565.4% |
| 1997 | -0.17x | $-3.40 Million | $-9.40 Million | $19.60 Million | ▲ +93.9% |
| 1996 | -2.86x | $-36.30 Million | $-40.30 Million | $12.70 Million | ▼ -269.4% |
| 1995 | -0.77x | $-10.60 Million | $-16.00 Million | $13.70 Million | ▲ +35.3% |
| 1994 | -1.20x | $-12.80 Million | $-14.70 Million | $10.70 Million | ▼ -232.3% |
| 1993 | 0.90x | $10.40 Million | $8.60 Million | $11.50 Million | ▲ +269.0% |
| 1992 | -0.54x | $-3.80 Million | $-5.30 Million | $7.10 Million | ▼ -101.7% |
| 1991 | -0.27x | $-1.30 Million | $-2.50 Million | $4.90 Million | — |