Veralto Corporation Financial Flexibility Index

Latest as of September 2025: 0.06x

Veralto Corporation 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). See VLTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$282.00 Million
Operating CF − Capex

Total Liabilities

$4.58 Billion
USD

Capital Expenditures

$12.00 Million
USD

Financial Flexibility Index of Veralto Corporation (2021–2024)

Financial flexibility index of Veralto Corporation from 2021 to 2024. Historical Financial Flexibility Index trend for Veralto Corporation across 4 annual periods. Check VLTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Veralto Corporation Financial Flexibility Index by Year (2021–2024)

Veralto Corporation financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Veralto Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Veralto Corporation.

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