Vestis Corporation (VSTS) — Financial Flexibility Index
Vestis Corporation (VSTS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $46.28 Million (operating CF $30.93 Million minus capex $15.36 Million) represents 0% of total liabilities ($2.15 Billion). Check Vestis Corporation (VSTS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vestis Corporation Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Vestis Corporation across 5 annual periods. See VSTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vestis Corporation (2021–2025)
Year-by-year free cash flow to debt coverage for Vestis Corporation. For the full company profile including market capitalisation, see VSTS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $122.69 Million | $64.23 Million | $2.04 Billion | ▼ -77.9% |
| 2024 | 0.27x | $550.69 Million | $471.79 Million | $2.03 Billion | ▲ +84.8% |
| 2023 | 0.15x | $334.85 Million | $256.98 Million | $2.28 Billion | ▼ -62.1% |
| 2022 | 0.39x | $309.30 Million | $232.85 Million | $797.20 Million | ▼ -9.9% |
| 2021 | 0.43x | $334.47 Million | $244.34 Million | $776.40 Million | — |