Vertex Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Vertex Pharmaceuticals Inc free cash flow generation index. Vertex Pharmaceuticals Inc (VRTX) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $1.01 Billion represents 1% of operating cash flow ($1.13 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$1.01 Billion
USD

Operating Cash Flow

$1.13 Billion
USD

Capital Expenditures

$112.20 Million
USD

Free Cash Flow Generation Index of Vertex Pharmaceuticals Inc (1993–2025)

Free cash flow generation index of Vertex Pharmaceuticals Inc from 1993 to 2025. Historical FCF Generation Index trend for Vertex Pharmaceuticals Inc across 12 annual periods. See financial flexibility index of Vertex Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Vertex Pharmaceuticals Inc Free Cash Flow Generation Index by Year (1993–2025)

Vertex Pharmaceuticals Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Vertex Pharmaceuticals Inc. For the full cash flow conversion analysis, see Vertex Pharmaceuticals Inc (VRTX) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $3.19 Billion $3.63 Billion $437.60 Million ▼ -5.1%
2023 0.93x $3.28 Billion $3.54 Billion $258.40 Million ▼ -2.5%
2022 0.95x $3.93 Billion $4.13 Billion $204.70 Million ▲ +4.3%
2021 0.91x $2.41 Billion $2.64 Billion $235.00 Million ▼ -1.0%
2020 0.92x $2.99 Billion $3.25 Billion $259.80 Million ▼ -3.3%
2019 0.95x $1.49 Billion $1.57 Billion $75.45 Million ▲ +2.9%
2018 0.92x $1.17 Billion $1.27 Billion $95.52 Million ▲ +33.5%
2017 0.69x $585.52 Million $844.94 Million $259.42 Million ▼ -8.9%
2016 0.76x $179.54 Million $236.10 Million $56.56 Million ▲ +3.5%
2012 0.73x $196.70 Million $267.84 Million $71.14 Million ▲ +114.8%
2011 0.34x $49.14 Million $143.74 Million $94.59 Million ▼ -56.8%
1993 0.79x $6.80 Million $8.60 Million $1.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).