Virgin Galactic Holdings Inc Financial Flexibility Index
Virgin Galactic Holdings Inc financial flexibility index. Virgin Galactic Holdings Inc (SPCE) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-13.69 Million (operating CF $-53.50 Million minus capex $39.81 Million) represents 0% of total liabilities ($526.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Virgin Galactic Holdings Inc (2017–2025)
Financial flexibility index of Virgin Galactic Holdings Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Virgin Galactic Holdings Inc across 9 annual periods. Check cash flow quality index of Virgin Galactic Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Virgin Galactic Holdings Inc Financial Flexibility Index by Year (2017–2025)
Virgin Galactic Holdings Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Virgin Galactic Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Virgin Galactic Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-42.10 Million | $-240.14 Million | $529.22 Million | ▲ +78.0% |
| 2024 | -0.36x | $-230.85 Million | $-352.70 Million | $638.95 Million | ▲ +39.7% |
| 2023 | -0.60x | $-403.88 Million | $-448.19 Million | $674.04 Million | ▼ -8.7% |
| 2022 | -0.55x | $-363.75 Million | $-380.24 Million | $659.72 Million | ▲ +57.4% |
| 2021 | -1.30x | $-226.13 Million | $-230.76 Million | $174.57 Million | ▼ -66.1% |
| 2020 | -0.78x | $-215.96 Million | $-233.16 Million | $276.91 Million | ▲ +41.6% |
| 2019 | -1.33x | $-184.15 Million | $-203.56 Million | $137.99 Million | ▼ -449.5% |
| 2018 | 0.38x | $9.44 Million | $-1.15 Million | $24.73 Million | ▲ +89.3% |
| 2017 | 0.20x | $4.94 Million | $-652.70K | $24.51 Million | — |