Velocity Financial Llc (VEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See VEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Velocity Financial Llc across 7 annual periods. Explore Velocity Financial Llc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Velocity Financial Llc (2016–2024)

Year-by-year Free Cash Flow Generation Index for Velocity Financial Llc. For the full company profile including market capitalisation, see how much is Velocity Financial Llc worth.

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).