Vaxart Inc Financial Flexibility Index
Vaxart Inc financial flexibility index. Vaxart Inc (VXRT) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-1.61 Million (operating CF $-2.05 Million minus capex $448.00K) represents 0% of total liabilities ($85.94 Million). See free cash flow generation of Vaxart Inc 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 Vaxart Inc (1985–2025)
Financial flexibility index of Vaxart Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Vaxart Inc across 40 annual periods. Check VXRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vaxart Inc Financial Flexibility Index by Year (1985–2025)
Vaxart Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Vaxart Inc. For the full cash flow conversion analysis, see Vaxart Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.86 Million | $7.71 Million | $98.28 Million | ▲ +119.4% |
| 2024 | -0.41x | $-44.21 Million | $-44.76 Million | $107.46 Million | ▲ +79.6% |
| 2023 | -2.02x | $-68.58 Million | $-70.45 Million | $34.02 Million | ▼ -2.3% |
| 2022 | -1.97x | $-85.18 Million | $-94.78 Million | $43.25 Million | ▼ -21.2% |
| 2021 | -1.63x | $-54.67 Million | $-59.83 Million | $33.64 Million | ▼ -110.5% |
| 2020 | -0.77x | $-22.53 Million | $-23.75 Million | $29.18 Million | ▼ -51.9% |
| 2019 | -0.51x | $-12.24 Million | $-13.09 Million | $24.08 Million | ▲ +11.9% |
| 2018 | -0.58x | $-13.84 Million | $-14.55 Million | $23.99 Million | ▼ -24.4% |
| 2017 | -0.46x | $-9.92 Million | $-10.04 Million | $21.40 Million | ▲ +11.6% |
| 2016 | -0.52x | $-13.90 Million | $-14.10 Million | $26.50 Million | ▲ +45.3% |
| 2015 | -0.96x | $-9.50 Million | $-9.60 Million | $9.90 Million | ▼ -712.7% |
| 2014 | -0.12x | $-3.20 Million | $-3.30 Million | $27.10 Million | ▲ +83.7% |
| 2013 | -0.72x | $-12.90 Million | $-13.90 Million | $17.80 Million | ▲ +9.6% |
| 2012 | -0.80x | $-12.90 Million | $-13.90 Million | $16.10 Million | ▼ -106.6% |
| 2011 | -0.39x | $-15.16 Million | $-15.17 Million | $39.09 Million | ▼ -151.6% |
| 2010 | 0.75x | $40.09 Million | $39.93 Million | $53.30 Million | ▲ +309.9% |
| 2009 | 0.18x | $6.22 Million | $6.22 Million | $33.91 Million | ▲ +122.2% |
| 2008 | -0.83x | $-18.85 Million | $-18.90 Million | $22.84 Million | ▼ -185.2% |
| 2007 | -0.29x | $-26.63 Million | $-26.74 Million | $92.04 Million | ▼ -2.3% |
| 2006 | -0.28x | $-43.69 Million | $-43.91 Million | $154.49 Million | ▲ +41.5% |
| 2005 | -0.48x | $-81.00 Million | $-89.71 Million | $167.51 Million | ▼ -229.3% |
| 2004 | 0.37x | $31.37 Million | $8.74 Million | $83.85 Million | ▼ -67.9% |
| 2003 | 1.16x | $79.19 Million | $7.54 Million | $67.98 Million | ▲ +121.0% |
| 2002 | 0.53x | $23.08 Million | $10.92 Million | $43.79 Million | ▲ +74.9% |
| 2001 | 0.30x | $37.10 Million | $24.05 Million | $123.10 Million | ▲ +54.0% |
| 2000 | 0.20x | $28.79 Million | $9.81 Million | $147.09 Million | ▼ -30.9% |
| 1999 | 0.28x | $44.30 Million | $23.30 Million | $156.40 Million | ▲ +25.3% |
| 1998 | 0.23x | $37.10 Million | $18.20 Million | $164.10 Million | ▲ +214.4% |
| 1997 | 0.07x | $10.80 Million | $-25.60 Million | $150.20 Million | ▼ -71.5% |
| 1996 | 0.25x | $29.30 Million | $6.20 Million | $116.00 Million | ▼ -43.4% |
| 1995 | 0.45x | $30.60 Million | $6.20 Million | $68.60 Million | ▲ +197.4% |
| 1994 | 0.15x | $6.30 Million | $-500.00K | $42.00 Million | ▲ +11.4% |
| 1993 | 0.13x | $4.70 Million | $3.00 Million | $34.90 Million | ▼ -11.3% |
| 1992 | 0.15x | $5.10 Million | $2.90 Million | $33.60 Million | ▲ +45.5% |
| 1991 | 0.10x | $1.20 Million | $-200.00K | $11.50 Million | ▼ -36.3% |
| 1990 | 0.16x | $1.90 Million | $500.00K | $11.60 Million | ▼ -41.3% |
| 1989 | 0.28x | $4.10 Million | $2.80 Million | $14.70 Million | ▲ +1657.1% |
| 1988 | 0.02x | $200.00K | $200.00K | $12.60 Million | ▼ -85.5% |
| 1986 | 0.11x | $800.00K | $800.00K | $7.30 Million | ▼ -20.0% |
| 1985 | 0.14x | $1.00 Million | $1.00 Million | $7.30 Million | — |