Vince Holding Corp (VNCE) — Financial Flexibility Index

Latest as of August 2025: 0.03x

Vince Holding Corp (VNCE) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of $5.63 Million (operating CF $4.20 Million minus capex $1.42 Million) represents 0% of total liabilities ($189.68 Million). Also explore VNCE net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.63 Million
Operating CF − Capex

Total Liabilities

$189.68 Million
USD

Capital Expenditures

$1.42 Million
USD

Vince Holding Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vince Holding Corp across 14 annual periods. Check Vince Holding Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vince Holding Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Vince Holding Corp. For the full company profile including market capitalisation, see VNCE stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $26.29 Million $22.06 Million $180.98 Million ▲ +734.1%
2024 0.02x $3.10 Million $1.64 Million $178.00 Million ▲ +129.9%
2023 -0.06x $-16.48 Million $-19.26 Million $283.09 Million ▼ -438.9%
2022 0.02x $4.83 Million $-221.00K $281.45 Million ▲ +121.1%
2021 -0.08x $-21.57 Million $-25.07 Million $265.04 Million ▼ -188.3%
2020 0.09x $21.34 Million $16.82 Million $231.52 Million ▲ +123.1%
2019 0.04x $6.64 Million $3.58 Million $160.83 Million ▲ +117.8%
2018 -0.23x $-37.01 Million $-40.39 Million $159.76 Million ▼ -281.9%
2017 -0.06x $-15.37 Million $-29.66 Million $253.46 Million ▼ -125.0%
2016 0.24x $69.22 Million $51.63 Million $285.07 Million ▼ -24.6%
2015 0.32x $99.97 Million $80.27 Million $310.23 Million ▲ +1254.5%
2014 -0.03x $-10.63 Million $-20.70 Million $380.79 Million ▼ -76.2%
2013 -0.02x $-15.90 Million $-26.03 Million $1.00 Billion ▲ +47.9%
2012 -0.03x $-36.80 Million $-38.25 Million $1.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities