Vince Holding Corp. Common Stock (VNCE) — Free Cash Flow Generation Index

Latest as of February 2026: 0.91x

Vince Holding Corp. Common Stock (VNCE) has a Free Cash Flow Generation Index of 0.91x as of February 2026. Free cash flow of $14.24 Million represents 1% of operating cash flow ($15.67 Million). See working capital position of Vince Holding Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$14.24 Million
USD

Operating Cash Flow

$15.67 Million
USD

Capital Expenditures

$1.42 Million
USD

Vince Holding Corp. Common Stock Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Vince Holding Corp. Common Stock across 7 annual periods. Explore debt repayment capacity of Vince Holding Corp. Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vince Holding Corp. Common Stock (2015–2026)

Year-by-year Free Cash Flow Generation Index for Vince Holding Corp. Common Stock. For the full company profile including market capitalisation, see Vince Holding Corp. Common Stock (VNCE) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 -0.44x $-1.30 Million $2.99 Million $4.29 Million ▼ -153.9%
2025 0.81x $17.83 Million $22.06 Million $4.23 Million ▲ +636.3%
2024 0.11x $180.00K $1.64 Million $1.46 Million ▼ -85.0%
2020 0.73x $12.30 Million $16.82 Million $4.52 Million ▲ +417.5%
2019 0.14x $505.00K $3.58 Million $3.07 Million ▼ -78.6%
2016 0.66x $34.04 Million $51.63 Million $17.59 Million ▼ -12.6%
2015 0.75x $60.57 Million $80.27 Million $19.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).