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). Also explore VSTS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Vestis Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Vestis Corporation (VSTS) total market value.
| 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 | — |