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 how aggressively does Vestis Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VSTS cash flow conversion.
Annual Financial Flexibility Index for Vestis Corporation (2021–2025)
Year-by-year free cash flow to debt coverage for Vestis Corporation. Explore how well can Vestis Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |