Virtu Financial, Inc. (VIRT) Free cash flow
- Free cash flow · 12 months (USD): Value $521.11M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 76.86%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $521.11M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $557.62M − $36.51M ≈ $521.11M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 76.86% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $521.11M ÷ $678.03M × 100 ≈ 76.86% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $557.62M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 6.70× | Operating cash flow / net income. Period ending 2026-06-30. $557.62M ÷ $83.25M ≈ 6.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 557.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 36.51M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 521.11M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 678.03M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 83.25M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $521.11M | (m) | $557.62M | $36.51M | (m) | $678.03M | (m) | $83.25M | (m) | (m) | 76.86% | 6.70× |
| 2026-03-31 | $480.60M | (m) | $503.27M | $22.68M | (m) | $652.34M | (m) | $83.54M | (m) | (m) | 73.67% | 6.02× |
| 2025-12-31 | $495.58M | (m) | $518.39M | $22.80M | (m) | $617.02M | (m) | $468.36M | (m) | (m) | 80.32% | 1.11× |
| 2025-09-30 | $381.72M | (m) | $400.48M | $18.76M | (m) | $600.10M | (m) | $422.56M | (m) | (m) | 63.61% | 0.95× |
| 2025-06-30 | $564.67M | (m) | $581.31M | $16.64M | (m) | $577.24M | (m) | $404.88M | (m) | (m) | 97.82% | 1.44× |
| 2025-03-31 | $994.02M | (m) | $1.01B | $15.34M | (m) | $549.48M | (m) | $320.28M | (m) | (m) | 180.90% | 3.15× |
| 2024-12-31 | $586.56M | (m) | $598.99M | $12.43M | (m) | $516.78M | (m) | $276.42M | (m) | (m) | 113.50% | 2.17× |
| 2024-09-30 | $529.50M | (m) | $555.60M | $26.09M | (m) | $490.71M | (m) | $187.89M | (m) | (m) | 107.91% | 2.96× |
| 2024-06-30 | $590.93M | (m) | $613.57M | $22.64M | (m) | $469.36M | (m) | $189.86M | (m) | (m) | 125.90% | 3.23× |
| 2024-03-31 | $217.95M | (m) | $244.75M | $26.79M | (m) | $452.76M | (m) | $139.97M | (m) | (m) | 48.14% | 1.75× |
| 2023-12-31 | $454.00M | (m) | $491.78M | $37.77M | (m) | $455.60M | (m) | $142.04M | (m) | (m) | 99.65% | 3.46× |
| 2023-09-30 | $526.89M | (m) | $560.03M | $33.14M | (m) | $459.09M | (m) | $164.09M | (m) | (m) | 114.77% | 3.41× |
| 2023-06-30 | $587.98M | (m) | $622.80M | $34.82M | (m) | $469.80M | (m) | $142.19M | (m) | (m) | 125.16% | 4.38× |
| 2023-03-31 | $782.57M | (m) | $813.61M | $31.04M | (m) | $496.63M | (m) | $210.65M | (m) | (m) | 157.57% | 3.86× |
| 2022-12-31 | $679.60M | (m) | $706.80M | $27.20M | (m) | $529.85M | (m) | $265.03M | (m) | (m) | 128.26% | 2.67× |
| 2022-09-30 | $1.06B | (m) | $1.09B | $26.59M | (m) | $555.78M | (m) | $341.49M | (m) | (m) | 190.90% | 3.18× |
| 2022-06-30 | $847.59M | (m) | $873.81M | $26.22M | (m) | $570.72M | (m) | $371.99M | (m) | (m) | 148.51% | 2.35× |
| 2022-03-31 | $751.52M | (m) | $782.55M | $31.03M | (m) | $577.50M | (m) | $349.73M | (m) | (m) | 130.13% | 2.24× |
| 2021-12-31 | $1.15B | (m) | $1.17B | $24.56M | (m) | $614.49M | (m) | $476.88M | (m) | (m) | 186.67% | 2.46× |
| 2021-09-30 | $928.31M | (m) | $951.81M | $23.50M | (m) | $618.86M | (m) | $485.10M | (m) | (m) | 150.00% | 1.96× |
| 2021-06-30 | $895.65M | (m) | $917.05M | $21.39M | (m) | $616.79M | (m) | $531.30M | (m) | (m) | 145.21% | 1.73× |
| 2021-03-31 | $1.39B | (m) | $1.41B | $21.63M | (m) | $621.41M | (m) | $667.53M | (m) | (m) | 223.97% | 2.12× |
| 2020-12-31 | $1.03B | (m) | $1.06B | $28.89M | (m) | $600.51M | (m) | $649.20M | (m) | (m) | 171.85% | 1.63× |
| 2020-09-30 | $984.65M | (m) | $998.59M | $13.94M | (m) | $590.98M | (m) | $519.20M | (m) | (m) | 166.61% | 1.92× |
| 2020-06-30 | $1.03B | (m) | $1.05B | $20.23M | (m) | $596.76M | (m) | $398.18M | (m) | (m) | 171.79% | 2.63× |
| 2020-03-31 | $144.67M | (m) | $160.08M | $15.41M | (m) | $594.14M | (m) | $169.15M | (m) | (m) | 24.35% | 0.95× |
| 2019-12-31 | $159.45M | (m) | $168.77M | $9.32M | (m) | $498.54M | (m) | $-58.59M | (m) | (m) | 31.98% | -2.88× |
| 2019-09-30 | $30.01M | (m) | $54.86M | $24.85M | (m) | $403.57M | (m) | $39.99M | (m) | (m) | 7.44% | 1.37× |
| 2019-06-30 | $4.92M | (m) | $26.97M | $22.05M | (m) | $304.20M | (m) | $52.92M | (m) | (m) | 1.62% | 0.51× |
| 2019-03-31 | $359.00M | (m) | $385.62M | $26.62M | (m) | $205.64M | (m) | $108.02M | (m) | (m) | 174.57% | 3.57× |
| 2018-12-31 | $688.13M | (m) | $714.60M | $26.47M | (m) | $184.34M | (m) | $289.44M | (m) | (m) | 373.29% | 2.47× |
| 2018-09-30 | $364.60M | (m) | $388.31M | $23.71M | (m) | $1.12B | (m) | $219.55M | (m) | (m) | 32.57% | 1.77× |
| 2018-06-30 | $492.95M | (m) | $518.48M | $25.53M | (m) | $1.12B | (m) | $197.42M | (m) | (m) | 43.92% | 2.63× |
| 2018-03-31 | $357.90M | (m) | $377.49M | $19.59M | (m) | $1.70B | (m) | $173.11M | (m) | (m) | 21.11% | 2.18× |
| 2017-12-31 | $271.64M | (m) | $290.57M | $18.93M | (m) | $1.03B | (m) | $2.94M | (m) | (m) | 26.42% | 98.87× |
| 2017-09-30 | $251.37M | (m) | $268.23M | $16.86M | (m) | $734.11M | (m) | $-809.00K | (m) | (m) | 34.24% | -331.56× |
| 2017-06-30 | $223.32M | (m) | $236.53M | $13.22M | (m) | $627.63M | (m) | $19.73M | (m) | (m) | 35.58% | 11.99× |
| 2017-03-31 | $205.80M | (m) | $220.22M | $14.41M | (m) | $656.92M | (m) | $27.21M | (m) | (m) | 31.33% | 8.09× |
| 2016-12-31 | $227.74M | (m) | $239.60M | $11.86M | (m) | $702.27M | (m) | $32.98M | (m) | (m) | 32.43% | 7.26× |
| 2016-09-30 | $194.64M | (m) | $205.43M | $10.79M | (m) | $708.53M | (m) | $33.86M | (m) | (m) | 27.47% | 6.07× |
| 2016-06-30 | $154.48M | (m) | $162.82M | $8.34M | (m) | $759.52M | (m) | $39.14M | (m) | (m) | 20.34% | 4.16× |
| 2016-03-31 | $216.00M | (m) | $229.50M | $13.49M | (m) | $767.32M | (m) | (m) | (m) | (m) | 28.15% | (m) |
| 2015-12-31 | $244.01M | (m) | $260.28M | $16.27M | (m) | $796.21M | (m) | $20.89M | (m) | (m) | 30.65% | 12.46× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $354.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $244.58M | (m) | $272.70M | $28.12M | (m) | $723.05M | (m) | (m) | (m) | (m) | 33.83% | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $237.43M | (m) | $259.36M | $21.93M | (m) | $664.50M | (m) | (m) | (m) | (m) | 35.73% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.