Vishay Intertechnology Inc (VSH) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Vishay Intertechnology Inc (VSH) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $79.96 Million (operating CF $27.64 Million minus capex $52.32 Million) represents 0% of total liabilities ($2.11 Billion). Also explore VSH net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$79.96 Million
Operating CF − Capex

Total Liabilities

$2.11 Billion
USD

Capital Expenditures

$52.32 Million
USD

Vishay Intertechnology Inc Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Vishay Intertechnology Inc across 35 annual periods. Check Vishay Intertechnology Inc (VSH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vishay Intertechnology Inc (1990–2024)

Year-by-year free cash flow to debt coverage for Vishay Intertechnology Inc. For the full company profile including market capitalisation, see Vishay Intertechnology Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.24x $493.78 Million $173.70 Million $2.08 Billion ▼ -30.4%
2023 0.34x $695.11 Million $365.70 Million $2.04 Billion ▼ -23.6%
2022 0.45x $809.60 Million $484.29 Million $1.82 Billion ▲ +18.6%
2021 0.38x $675.48 Million $457.10 Million $1.80 Billion ▲ +35.1%
2020 0.28x $438.54 Million $314.94 Million $1.58 Billion ▲ +0.3%
2019 0.28x $453.08 Million $296.44 Million $1.63 Billion ▼ -2.3%
2018 0.28x $488.40 Million $258.51 Million $1.72 Billion ▼ -6.4%
2017 0.30x $539.21 Million $368.78 Million $1.78 Billion ▼ -0.1%
2016 0.30x $430.60 Million $295.97 Million $1.42 Billion ▲ +18.0%
2015 0.26x $392.47 Million $245.33 Million $1.52 Billion ▼ -16.8%
2014 0.31x $454.01 Million $297.04 Million $1.47 Billion ▼ -5.6%
2013 0.33x $445.15 Million $292.07 Million $1.36 Billion ▲ +3.9%
2012 0.32x $437.78 Million $287.49 Million $1.39 Billion ▼ -19.8%
2011 0.39x $544.68 Million $376.04 Million $1.39 Billion ▼ -16.4%
2010 0.47x $690.60 Million $545.18 Million $1.47 Billion ▲ +66.8%
2009 0.28x $337.57 Million $287.23 Million $1.20 Billion ▼ -12.3%
2008 0.32x $406.70 Million $254.70 Million $1.27 Billion ▼ -3.5%
2007 0.33x $543.86 Million $343.83 Million $1.63 Billion ▲ +0.4%
2006 0.33x $532.76 Million $349.47 Million $1.61 Billion ▲ +62.9%
2005 0.20x $339.59 Million $202.87 Million $1.67 Billion ▼ -7.9%
2004 0.22x $391.71 Million $233.08 Million $1.77 Billion ▲ +14.3%
2003 0.19x $382.39 Million $255.76 Million $1.98 Billion ▼ -23.7%
2002 0.25x $476.94 Million $366.87 Million $1.88 Billion ▲ +18.9%
2001 0.21x $323.91 Million $161.42 Million $1.52 Billion ▼ -75.5%
2000 0.87x $772.10 Million $542.32 Million $886.32 Million ▲ +202.6%
1999 0.29x $359.45 Million $239.81 Million $1.25 Billion ▲ +26.3%
1998 0.23x $321.13 Million $169.45 Million $1.41 Billion ▼ -31.2%
1997 0.33x $251.78 Million $175.91 Million $760.00 Million ▼ -17.8%
1996 0.40x $246.17 Million $122.19 Million $610.82 Million ▼ -8.9%
1995 0.44x $281.21 Million $115.51 Million $635.48 Million ▲ +181.3%
1994 0.16x $120.94 Million $37.92 Million $768.87 Million ▼ -29.2%
1993 0.22x $126.93 Million $50.11 Million $571.60 Million ▼ -32.9%
1992 0.33x $104.20 Million $54.40 Million $315.00 Million ▲ +12.9%
1991 0.29x $72.50 Million $45.80 Million $247.40 Million ▼ -2.0%
1990 0.30x $78.60 Million $47.70 Million $262.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities