Victoria's Secret & Co Financial Flexibility Index
Victoria's Secret & Co financial flexibility index. Victoria's Secret & Co (VSCO) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of $-83.00 Million (operating CF $-137.00 Million minus capex $54.00 Million) represents 0% of total liabilities ($3.92 Billion). See VSCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Victoria's Secret & Co (2020–2026)
Financial flexibility index of Victoria's Secret & Co from 2020 to 2026. Historical Financial Flexibility Index trend for Victoria's Secret & Co across 7 annual periods. Check VSCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Victoria's Secret & Co Financial Flexibility Index by Year (2020–2026)
Victoria's Secret & Co financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Victoria's Secret & Co. For the full cash flow conversion analysis, see cash flow conversion of Victoria's Secret & Co.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $686.00 Million | $499.00 Million | $4.10 Billion | ▲ +7.2% |
| 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 | — |