Vaxart Inc (VXRT) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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). Check Vaxart Inc (VXRT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.61 Million
Operating CF − Capex

Total Liabilities

$85.94 Million
USD

Capital Expenditures

$448.00K
USD

Vaxart Inc Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Vaxart Inc across 40 annual periods. See working capital position of Vaxart Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vaxart Inc (1985–2025)

Year-by-year free cash flow to debt coverage for Vaxart Inc. For the full company profile including market capitalisation, see Vaxart Inc (VXRT) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities