Viatris Inc (VTRS) — Free Cash Flow Generation Index
Viatris Inc (VTRS) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $348.40 Million represents 1% of operating cash flow ($388.30 Million). See VTRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viatris Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Viatris Inc across 38 annual periods. Explore how well can Viatris Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viatris Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Viatris Inc. For the full company profile including market capitalisation, see how much is Viatris Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $1.94 Billion | $2.32 Billion | $378.80 Million | ▼ -2.6% |
| 2024 | 0.86x | $1.98 Billion | $2.30 Billion | $326.00 Million | ▲ +3.4% |
| 2023 | 0.83x | $2.33 Billion | $2.80 Billion | $474.50 Million | ▼ -2.3% |
| 2022 | 0.85x | $2.51 Billion | $2.95 Billion | $443.00 Million | ▲ +2.3% |
| 2021 | 0.83x | $2.51 Billion | $3.02 Billion | $509.40 Million | ▲ +85.9% |
| 2020 | 0.45x | $550.60 Million | $1.23 Billion | $681.20 Million | ▼ -42.3% |
| 2019 | 0.77x | $1.40 Billion | $1.80 Billion | $406.00 Million | ▼ -13.2% |
| 2018 | 0.89x | $2.09 Billion | $2.34 Billion | $252.10 Million | ▲ +3.0% |
| 2017 | 0.87x | $1.79 Billion | $2.06 Billion | $275.90 Million | ▲ +7.1% |
| 2016 | 0.81x | $1.66 Billion | $2.05 Billion | $390.40 Million | ▼ -1.2% |
| 2015 | 0.82x | $1.65 Billion | $2.01 Billion | $362.90 Million | ▲ +20.6% |
| 2014 | 0.68x | $689.50 Million | $1.01 Billion | $325.30 Million | ▼ -2.6% |
| 2013 | 0.70x | $772.00 Million | $1.11 Billion | $334.60 Million | ▲ +2.9% |
| 2012 | 0.68x | $643.69 Million | $949.02 Million | $305.32 Million | ▲ +10.9% |
| 2011 | 0.61x | $440.58 Million | $720.42 Million | $279.85 Million | ▼ -22.9% |
| 2010 | 0.79x | $738.61 Million | $931.40 Million | $192.79 Million | ▲ +6.5% |
| 2009 | 0.74x | $450.67 Million | $605.08 Million | $154.40 Million | ▲ +30.6% |
| 2008 | 0.57x | $219.33 Million | $384.45 Million | $165.11 Million | ▲ +67.4% |
| 2007 | 0.34x | $57.15 Million | $167.69 Million | $110.54 Million | ▼ -41.8% |
| 2006 | 0.59x | $228.34 Million | $390.19 Million | $161.85 Million | ▼ -22.1% |
| 2005 | 0.75x | $312.87 Million | $416.56 Million | $103.69 Million | ▲ +35.4% |
| 2004 | 0.55x | $112.97 Million | $203.71 Million | $90.75 Million | ▲ +16.8% |
| 2003 | 0.47x | $107.13 Million | $225.58 Million | $118.45 Million | ▼ -47.0% |
| 2002 | 0.90x | $280.55 Million | $313.14 Million | $32.59 Million | ▼ -4.7% |
| 2001 | 0.94x | $325.85 Million | $346.47 Million | $20.62 Million | ▲ +48.8% |
| 2000 | 0.63x | $42.37 Million | $67.02 Million | $24.65 Million | ▼ -16.7% |
| 1999 | 0.76x | $90.43 Million | $119.22 Million | $28.79 Million | ▼ -15.5% |
| 1998 | 0.90x | $146.70 Million | $163.40 Million | $16.70 Million | ▲ +98.8% |
| 1997 | 0.45x | $23.80 Million | $52.70 Million | $28.90 Million | ▲ +7.1% |
| 1996 | 0.42x | $19.60 Million | $46.50 Million | $26.90 Million | ▼ -27.9% |
| 1995 | 0.58x | $44.20 Million | $75.60 Million | $31.40 Million | ▼ -32.9% |
| 1994 | 0.87x | $119.00 Million | $136.50 Million | $17.50 Million | ▲ +101.5% |
| 1993 | 0.43x | $15.40 Million | $35.60 Million | $20.20 Million | ▼ -47.2% |
| 1992 | 0.82x | $56.00 Million | $68.30 Million | $12.30 Million | ▲ +5.2% |
| 1991 | 0.78x | $35.40 Million | $45.40 Million | $10.00 Million | ▼ -9.9% |
| 1990 | 0.87x | $34.00 Million | $39.30 Million | $5.30 Million | ▲ +20.0% |
| 1989 | 0.72x | $13.70 Million | $19.00 Million | $5.30 Million | ▼ -27.9% |
| 1985 | 1.00x | $51.20 Million | $51.20 Million | $0.00 | — |