Verint Systems Inc (VRNT) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Verint Systems Inc (VRNT) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of $19.08 Million represents 1% of operating cash flow ($19.11 Million). See VRNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$19.08 Million
USD

Operating Cash Flow

$19.11 Million
USD

Capital Expenditures

$31.00K
USD

Verint Systems Inc Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Verint Systems Inc across 24 annual periods. Explore VRNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Verint Systems Inc (2001–2025)

Year-by-year Free Cash Flow Generation Index for Verint Systems Inc. For the full company profile including market capitalisation, see Verint Systems Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $142.11 Million $157.45 Million $15.34 Million ▲ +8.9%
2024 0.83x $124.91 Million $150.64 Million $25.74 Million ▲ +11.2%
2023 0.75x $104.27 Million $139.82 Million $35.55 Million ▼ -7.3%
2022 0.80x $101.08 Million $125.60 Million $24.52 Million ▼ -4.3%
2021 0.84x $213.52 Million $253.85 Million $40.32 Million ▲ +7.8%
2020 0.78x $185.65 Million $237.90 Million $52.25 Million ▼ -4.7%
2019 0.82x $176.25 Million $215.25 Million $39.01 Million ▲ +4.9%
2018 0.78x $137.67 Million $176.33 Million $38.66 Million ▼ -5.6%
2017 0.83x $142.54 Million $172.41 Million $29.88 Million ▲ +2.5%
2016 0.81x $126.61 Million $156.90 Million $30.29 Million ▼ -5.0%
2015 0.85x $164.51 Million $193.72 Million $29.22 Million ▼ -2.9%
2014 0.87x $155.89 Million $178.28 Million $22.39 Million ▲ +4.3%
2013 0.84x $103.42 Million $123.39 Million $19.96 Million ▼ -0.8%
2012 0.85x $90.02 Million $106.50 Million $16.48 Million ▲ +0.3%
2011 0.84x $59.46 Million $70.52 Million $11.06 Million ▼ -8.7%
2010 0.92x $93.16 Million $100.84 Million $7.68 Million ▲ +30.5%
2009 0.71x $37.98 Million $53.63 Million $15.66 Million ▲ +198.2%
2007 -0.72x $-6.56 Million $9.10 Million $15.66 Million ▼ -198.4%
2006 0.73x $42.70 Million $58.30 Million $15.60 Million ▼ -15.8%
2005 0.87x $49.69 Million $57.10 Million $7.41 Million ▲ +12.4%
2004 0.77x $21.21 Million $27.39 Million $6.18 Million ▼ -10.6%
2003 0.87x $31.44 Million $36.29 Million $4.86 Million ▲ +173.9%
2002 0.32x $2.17 Million $6.87 Million $4.70 Million ▼ -82.0%
2001 1.76x $14.68 Million $8.35 Million $6.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).