Verra Mobility Corp (VRRM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.23x

Verra Mobility Corp (VRRM) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of $9.06 Million represents 0% of operating cash flow ($40.26 Million). See Verra Mobility Corp (VRRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

$9.06 Million
USD

Operating Cash Flow

$40.26 Million
USD

Capital Expenditures

$31.20 Million
USD

Verra Mobility Corp Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Verra Mobility Corp across 11 annual periods. Explore VRRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Verra Mobility Corp (2015–2025)

Year-by-year Free Cash Flow Generation Index for Verra Mobility Corp. For the full company profile including market capitalisation, see Verra Mobility Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.53x $136.71 Million $255.80 Million $119.09 Million ▼ -21.8%
2024 0.68x $152.79 Million $223.64 Million $70.86 Million ▼ -5.3%
2023 0.72x $148.62 Million $206.10 Million $57.48 Million ▼ -7.5%
2022 0.78x $170.15 Million $218.34 Million $48.19 Million ▼ -10.5%
2021 0.87x $168.17 Million $193.17 Million $25.00 Million ▲ +80.3%
2020 0.48x $22.65 Million $46.91 Million $24.26 Million ▼ -38.0%
2019 0.78x $104.12 Million $133.80 Million $29.68 Million ▲ +84.2%
2018 0.42x $19.44 Million $46.02 Million $26.58 Million ▲ +104.6%
2017 -9.22x $-22.40 Million $2.43 Million $24.83 Million ▼ -1493.3%
2016 0.66x $29.02 Million $43.84 Million $14.83 Million ▼ -13.4%
2015 0.76x $43.76 Million $57.24 Million $13.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).