Veralto Corporation (VLTO) — Financial Flexibility Index
Veralto Corporation (VLTO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $282.00 Million (operating CF $270.00 Million minus capex $12.00 Million) represents 0% of total liabilities ($4.58 Billion). Check total reinvestment intensity of Veralto Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veralto Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Veralto Corporation across 4 annual periods. For the full cash flow conversion analysis, see VLTO cash flow metrics.
Annual Financial Flexibility Index for Veralto Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Veralto Corporation. Explore Veralto Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $930.00 Million | $875.00 Million | $4.36 Billion | ▼ -9.7% |
| 2023 | 0.24x | $1.02 Billion | $963.00 Million | $4.30 Billion | ▼ -58.6% |
| 2022 | 0.57x | $904.00 Million | $870.00 Million | $1.58 Billion | ▼ -1.6% |
| 2021 | 0.58x | $950.00 Million | $896.00 Million | $1.64 Billion | — |