Virtus Investment Partners, Inc. Financial Flexibility Index

Latest as of September 2025: 0.04x

Virtus Investment Partners, Inc. financial flexibility index. Virtus Investment Partners, Inc. (VRTS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $109.69 Million (operating CF $108.28 Million minus capex $1.41 Million) represents 0% of total liabilities ($2.88 Billion). See VRTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$109.69 Million
Operating CF − Capex

Total Liabilities

$2.88 Billion
USD

Capital Expenditures

$1.41 Million
USD

Financial Flexibility Index of Virtus Investment Partners, Inc. (1995–2024)

Financial flexibility index of Virtus Investment Partners, Inc. from 1995 to 2024. Historical Financial Flexibility Index trend for Virtus Investment Partners, Inc. across 24 annual periods. Check earnings quality score of Virtus Investment Partners, Inc. to evaluate the quality of earnings relative to operating cash generation.

Virtus Investment Partners, Inc. Financial Flexibility Index by Year (1995–2024)

Virtus Investment Partners, Inc. financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Virtus Investment Partners, Inc.. For the full cash flow conversion analysis, see Virtus Investment Partners, Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.00x $7.33 Million $1.75 Million $2.99 Billion ▼ -97.3%
2023 0.09x $245.98 Million $237.16 Million $2.71 Billion ▲ +96.9%
2022 0.05x $139.25 Million $132.67 Million $3.02 Billion ▼ -79.7%
2021 0.23x $671.57 Million $665.73 Million $2.96 Billion ▲ +365.3%
2020 -0.09x $-225.06 Million $-226.10 Million $2.63 Billion ▼ -620.0%
2019 -0.01x $-29.17 Million $-36.72 Million $2.45 Billion ▲ +49.3%
2018 -0.02x $-50.84 Million $-62.55 Million $2.17 Billion ▲ +74.4%
2017 -0.09x $-181.18 Million $-182.69 Million $1.98 Billion ▼ -230.8%
2016 0.07x $32.55 Million $30.52 Million $465.45 Million ▲ +109.4%
2015 -0.74x $-204.75 Million $-209.43 Million $276.41 Million ▼ -47.5%
2014 -0.50x $-56.44 Million $-58.87 Million $112.35 Million ▼ -279.0%
2013 0.28x $30.85 Million $28.84 Million $109.90 Million ▼ -45.2%
2012 0.51x $43.60 Million $39.82 Million $85.11 Million ▲ +116.8%
2011 0.24x $24.39 Million $23.65 Million $103.22 Million ▲ +7.8%
2010 0.22x $22.06 Million $21.74 Million $100.64 Million ▲ +311.2%
2009 -0.10x $-10.83 Million $-11.65 Million $104.29 Million ▼ -213.9%
2008 0.09x $11.15 Million $6.35 Million $122.38 Million ▼ -13.8%
2007 0.11x $13.45 Million $12.99 Million $127.24 Million ▲ +219.3%
2006 0.03x $17.46 Million $15.91 Million $527.57 Million ▼ -76.8%
1999 0.14x $60.95 Million $55.52 Million $426.43 Million ▼ -13.8%
1998 0.17x $54.62 Million $52.44 Million $329.59 Million ▲ +128.1%
1997 0.07x $27.99 Million $25.70 Million $385.27 Million ▼ -61.4%
1996 0.19x $30.60 Million $27.60 Million $162.41 Million ▲ +46.4%
1995 0.13x $22.53 Million $21.20 Million $175.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities