VF Corporation Financial Flexibility Index
VF Corporation financial flexibility index. VF Corporation (VFC) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $56.62 Million (operating CF $21.51 Million minus capex $35.11 Million) represents 0% of total liabilities ($8.65 Billion). Explore how much does VF Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VF Corporation (1990–2025)
Financial flexibility index of VF Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for VF Corporation across 36 annual periods. Check VF Corporation (VFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VF Corporation Financial Flexibility Index by Year (1990–2025)
VF Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for VF Corporation. For the full cash flow conversion analysis, see VF Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $591.26 Million | $465.24 Million | $7.89 Billion | ▼ -39.1% |
| 2024 | 0.12x | $1.23 Billion | $1.01 Billion | $9.95 Billion | ▲ +445.7% |
| 2023 | -0.04x | $-394.54 Million | $-655.79 Million | $11.08 Billion | ▼ -129.3% |
| 2022 | 0.12x | $1.19 Billion | $864.29 Million | $9.81 Billion | ▼ -18.1% |
| 2021 | 0.15x | $1.59 Billion | $1.31 Billion | $10.70 Billion | ▼ -4.5% |
| 2020 | 0.16x | $1.21 Billion | $874.53 Million | $7.78 Billion | ▼ -51.3% |
| 2019 | 0.32x | $1.93 Billion | $1.66 Billion | $6.06 Billion | ▲ +1346.5% |
| 2018 | -0.03x | $-169.56 Million | $-243.22 Million | $6.62 Billion | ▼ -107.2% |
| 2017 | 0.35x | $1.70 Billion | $1.48 Billion | $4.80 Billion | ▼ -0.9% |
| 2016 | 0.36x | $1.52 Billion | $1.20 Billion | $4.25 Billion | ▼ -24.7% |
| 2015 | 0.47x | $2.06 Billion | $1.76 Billion | $4.35 Billion | ▲ +9.8% |
| 2014 | 0.43x | $1.83 Billion | $1.51 Billion | $4.24 Billion | ▲ +25.0% |
| 2013 | 0.35x | $1.56 Billion | $1.27 Billion | $4.51 Billion | ▲ +24.4% |
| 2012 | 0.28x | $1.33 Billion | $1.08 Billion | $4.79 Billion | ▼ -36.0% |
| 2011 | 0.43x | $1.13 Billion | $1.00 Billion | $2.60 Billion | ▲ +7.9% |
| 2010 | 0.40x | $1.07 Billion | $973.49 Million | $2.66 Billion | ▲ +42.3% |
| 2009 | 0.28x | $813.21 Million | $678.40 Million | $2.88 Billion | ▼ -13.8% |
| 2008 | 0.33x | $940.81 Million | $820.58 Million | $2.87 Billion | ▲ +15.1% |
| 2007 | 0.28x | $626.89 Million | $490.75 Million | $2.20 Billion | ▼ -1.3% |
| 2006 | 0.29x | $681.82 Million | $561.35 Million | $2.36 Billion | ▼ -11.1% |
| 2005 | 0.32x | $808.35 Million | $726.94 Million | $2.49 Billion | ▲ +18.4% |
| 2004 | 0.27x | $628.91 Million | $542.29 Million | $2.29 Billion | ▼ -28.8% |
| 2003 | 0.38x | $710.09 Million | $645.58 Million | $1.85 Billion | ▲ +12.3% |
| 2002 | 0.34x | $682.16 Million | $600.56 Million | $1.99 Billion | ▲ +30.2% |
| 2001 | 0.26x | $559.61 Million | $434.38 Million | $2.13 Billion | ▼ -34.2% |
| 2000 | 0.40x | $730.10 Million | $423.40 Million | $1.83 Billion | ▼ -24.6% |
| 1999 | 0.53x | $921.70 Million | $432.70 Million | $1.74 Billion | ▲ +21.1% |
| 1998 | 0.44x | $625.00 Million | $454.70 Million | $1.43 Billion | ▼ -27.4% |
| 1997 | 0.60x | $874.50 Million | $711.50 Million | $1.45 Billion | ▲ +103.0% |
| 1996 | 0.30x | $490.90 Million | $323.70 Million | $1.65 Billion | ▼ -57.5% |
| 1995 | 0.70x | $1.11 Billion | $479.40 Million | $1.58 Billion | ▲ +76.6% |
| 1994 | 0.40x | $520.90 Million | $293.80 Million | $1.31 Billion | ▲ +32.1% |
| 1993 | 0.30x | $464.20 Million | $123.10 Million | $1.55 Billion | ▼ -22.8% |
| 1992 | 0.39x | $458.80 Million | $287.20 Million | $1.18 Billion | ▼ -2.3% |
| 1991 | 0.40x | $408.20 Million | $284.40 Million | $1.03 Billion | ▲ +42.8% |
| 1990 | 0.28x | $298.10 Million | $172.80 Million | $1.07 Billion | — |