Vishay Intertechnology Inc Financial Flexibility Index
Vishay Intertechnology Inc financial flexibility index. Vishay Intertechnology Inc (VSH) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $200.56 Million (operating CF $105.36 Million minus capex $95.20 Million) represents 0% of total liabilities ($2.24 Billion). Explore reinvestment intensity of Vishay Intertechnology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vishay Intertechnology Inc (1990–2025)
Financial flexibility index of Vishay Intertechnology Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Vishay Intertechnology Inc across 36 annual periods. Check Vishay Intertechnology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vishay Intertechnology Inc Financial Flexibility Index by Year (1990–2025)
Vishay Intertechnology Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Vishay Intertechnology Inc. For the full cash flow conversion analysis, see VSH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $457.60 Million | $184.31 Million | $2.15 Billion | ▼ -10.1% |
| 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 | ▲ +19.1% |
| 2015 | 0.25x | $388.78 Million | $241.64 Million | $1.52 Billion | ▼ -17.6% |
| 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 | $690.68 Million | $545.26 Million | $1.47 Billion | ▲ +65.3% |
| 2009 | 0.28x | $340.76 Million | $290.42 Million | $1.20 Billion | ▼ -14.1% |
| 2008 | 0.33x | $419.45 Million | $267.45 Million | $1.27 Billion | ▼ -2.3% |
| 2007 | 0.34x | $554.04 Million | $354.01 Million | $1.63 Billion | ▲ +2.3% |
| 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 | — |