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 VSE Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VSEC cash flow conversion.
Annual Financial Flexibility Index for VSE Corporation (1990–2024)
Year-by-year free cash flow to debt coverage for VSE Corporation. Explore debt repayment capacity of VSE Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-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 | — |