Vestis Corporation Financial Flexibility Index
Vestis Corporation 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). Explore reinvestment intensity of Vestis Corporation 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 Vestis Corporation (2021–2025)
Financial flexibility index of Vestis Corporation from 2021 to 2025. Historical Financial Flexibility Index trend for Vestis Corporation across 5 annual periods. Check VSTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vestis Corporation Financial Flexibility Index by Year (2021–2025)
Vestis Corporation financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Vestis Corporation. For the full cash flow conversion analysis, see Vestis Corporation (VSTS) cash flow conversion.
| 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 | — |