Victoria's Secret & Co (VSCO) — Financial Flexibility Index

Latest as of October 2025: -0.03x

Victoria's Secret & Co (VSCO) has a Financial Flexibility Index of -0.03x as of October 2025. Free cash flow of $-128.00 Million (operating CF $-180.00 Million minus capex $52.00 Million) represents 0% of total liabilities ($4.45 Billion). Also explore Victoria's Secret & Co annual equity growth 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

$-128.00 Million
Operating CF − Capex

Total Liabilities

$4.45 Billion
USD

Capital Expenditures

$52.00 Million
USD

Victoria's Secret & Co Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Victoria's Secret & Co across 6 annual periods. Check Victoria's Secret & Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Victoria's Secret & Co (2020–2025)

Year-by-year free cash flow to debt coverage for Victoria's Secret & Co. For the full company profile including market capitalisation, see Victoria's Secret & Co (VSCO) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $603.00 Million $425.00 Million $3.87 Billion ▲ +0.6%
2024 0.15x $645.00 Million $389.00 Million $4.16 Billion ▲ +11.1%
2023 0.14x $601.00 Million $437.00 Million $4.31 Billion ▼ -44.1%
2022 0.25x $1.02 Billion $851.00 Million $4.09 Billion ▲ +4.0%
2021 0.24x $801.00 Million $674.00 Million $3.34 Billion ▲ +75.8%
2020 0.14x $540.00 Million $315.00 Million $3.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities