VSE Corporation Financial Flexibility Index

Latest as of June 2026: 0.02x

VSE Corporation financial flexibility index. VSE Corporation (VSEC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $36.43 Million (operating CF $27.56 Million minus capex $8.87 Million) represents 0% of total liabilities ($1.46 Billion). See VSEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.43 Million
Operating CF − Capex

Total Liabilities

$1.46 Billion
USD

Capital Expenditures

$8.87 Million
USD

Financial Flexibility Index of VSE Corporation (1990–2025)

Financial flexibility index of VSE Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for VSE Corporation across 36 annual periods. Check earnings quality score of VSE Corporation to evaluate the quality of earnings relative to operating cash generation.

VSE Corporation Financial Flexibility Index by Year (1990–2025)

VSE Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for VSE Corporation. For the full cash flow conversion analysis, see VSE Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $48.27 Million $26.99 Million $589.77 Million ▲ +691.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities