Velocity Financial Llc Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Velocity Financial Llc free cash flow generation index. Velocity Financial Llc (VEL) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $11.31 Million represents 1% of operating cash flow ($11.45 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$11.31 Million
USD

Operating Cash Flow

$11.45 Million
USD

Capital Expenditures

$146.00K
USD

Free Cash Flow Generation Index of Velocity Financial Llc (2016–2024)

Free cash flow generation index of Velocity Financial Llc from 2016 to 2024. Historical FCF Generation Index trend for Velocity Financial Llc across 7 annual periods. See Velocity Financial Llc (VEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Velocity Financial Llc Free Cash Flow Generation Index by Year (2016–2024)

Velocity Financial Llc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Velocity Financial Llc. For the full cash flow conversion analysis, see Velocity Financial Llc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $37.47 Million $37.76 Million $289.00K ▼ -0.5%
2023 1.00x $60.87 Million $61.05 Million $180.00K ▲ +0.4%
2022 0.99x $48.35 Million $48.67 Million $326.00K ▼ -0.1%
2021 0.99x $57.29 Million $57.62 Million $135.00K ▲ +2.4%
2020 0.97x $53.32 Million $54.89 Million $1.57 Million ▲ +5.8%
2017 0.92x $34.56 Million $37.64 Million $3.08 Million ▲ +1.8%
2016 0.90x $26.85 Million $29.77 Million $2.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).