VSE Corporation (VSEC) — Financial Flexibility Index
VSE Corporation (VSEC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $30.14 Million (operating CF $24.09 Million minus capex $6.05 Million) represents 0% of total liabilities ($577.11 Million). Check asset allocation strategy of VSE Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VSE Corporation Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for VSE Corporation across 35 annual periods. See VSE Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VSE Corporation (1990–2024)
Year-by-year free cash flow to debt coverage for VSE Corporation. For the full company profile including market capitalisation, see VSE Corporation (VSEC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-10.33 Million | $-31.04 Million | $746.43 Million | ▼ -221.1% |
| 2023 | 0.00x | $-3.16 Million | $-21.83 Million | $733.61 Million | ▼ -112.3% |
| 2022 | 0.04x | $19.26 Million | $8.05 Million | $550.26 Million | ▲ +347.8% |
| 2021 | -0.01x | $-7.08 Million | $-17.60 Million | $501.23 Million | ▼ -114.9% |
| 2020 | 0.09x | $40.19 Million | $35.76 Million | $423.76 Million | ▲ +65.7% |
| 2019 | 0.06x | $27.62 Million | $17.99 Million | $482.76 Million | ▼ -19.2% |
| 2018 | 0.07x | $21.97 Million | $18.86 Million | $310.43 Million | ▼ -56.1% |
| 2017 | 0.16x | $54.16 Million | $50.42 Million | $335.92 Million | ▲ +22.0% |
| 2016 | 0.13x | $53.74 Million | $47.19 Million | $406.64 Million | ▲ +6.5% |
| 2015 | 0.12x | $48.14 Million | $37.57 Million | $388.05 Million | ▼ -65.0% |
| 2014 | 0.35x | $53.13 Million | $49.72 Million | $149.84 Million | ▲ +12.6% |
| 2013 | 0.31x | $61.01 Million | $56.60 Million | $193.73 Million | ▼ -3.6% |
| 2012 | 0.33x | $80.34 Million | $59.48 Million | $245.88 Million | ▲ +148.4% |
| 2011 | 0.13x | $40.90 Million | $34.26 Million | $310.91 Million | ▼ -4.1% |
| 2010 | 0.14x | $22.59 Million | $17.79 Million | $164.65 Million | ▼ -36.6% |
| 2009 | 0.22x | $33.02 Million | $24.39 Million | $152.68 Million | ▲ +31.2% |
| 2008 | 0.16x | $32.94 Million | $22.93 Million | $199.84 Million | ▲ +12.0% |
| 2007 | 0.15x | $16.98 Million | $8.25 Million | $115.39 Million | ▲ +22.4% |
| 2006 | 0.12x | $7.25 Million | $1.63 Million | $60.30 Million | ▼ -69.6% |
| 2005 | 0.40x | $17.29 Million | $15.63 Million | $43.72 Million | ▲ +345.7% |
| 2004 | -0.16x | $-6.01 Million | $-8.71 Million | $37.31 Million | ▼ -149.2% |
| 2003 | 0.33x | $7.11 Million | $6.39 Million | $21.72 Million | ▼ -12.9% |
| 2002 | 0.38x | $5.50 Million | $4.98 Million | $14.63 Million | ▲ +83.1% |
| 2001 | 0.21x | $3.44 Million | $1.41 Million | $16.73 Million | ▲ +32.1% |
| 2000 | 0.16x | $2.44 Million | $2.02 Million | $15.73 Million | ▼ -53.4% |
| 1999 | 0.33x | $5.40 Million | $4.20 Million | $16.20 Million | ▲ +78.7% |
| 1998 | 0.19x | $5.00 Million | $3.40 Million | $26.80 Million | ▼ -53.8% |
| 1997 | 0.40x | $10.30 Million | $8.10 Million | $25.50 Million | ▲ +816.4% |
| 1996 | -0.06x | $-1.90 Million | $-4.40 Million | $33.70 Million | ▼ -151.4% |
| 1995 | 0.11x | $1.70 Million | $-400.00K | $15.50 Million | ▼ -85.2% |
| 1994 | 0.74x | $6.80 Million | $6.10 Million | $9.20 Million | ▲ +291.1% |
| 1993 | 0.19x | $2.40 Million | $1.30 Million | $12.70 Million | ▼ -53.0% |
| 1992 | 0.40x | $4.50 Million | $3.10 Million | $11.20 Million | ▲ +70.1% |
| 1991 | 0.24x | $3.00 Million | $2.10 Million | $12.70 Million | ▼ -41.3% |
| 1990 | 0.40x | $13.20 Million | $9.40 Million | $32.80 Million | — |