Vertiv Holdings Co (VRT) Free cash flow
- Free cash flow · 12 months (USD): Value $2.93B; 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 25.52%; 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) | $2.93B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.35B − $424.40M ≈ $2.93B |
| 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 | 25.52% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $2.93B ÷ $11.48B × 100 ≈ 25.52% |
| 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 | $3.35B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.94× | Operating cash flow / net income. Period ending 2026-06-30. $3.35B ÷ $1.73B ≈ 1.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.35B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 424.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.93B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 11.48B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.73B 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 | $2.93B | (m) | $3.35B | $424.40M | (m) | $11.48B | (m) | $1.73B | (m) | (m) | 25.52% | 1.94× |
| 2026-03-31 | $2.28B | (m) | $2.58B | $296.10M | (m) | $10.84B | (m) | $1.56B | (m) | (m) | 21.04% | 1.65× |
| 2025-12-31 | $1.89B | (m) | $2.11B | $220.00M | (m) | $10.23B | (m) | $1.33B | (m) | (m) | 18.51% | 1.59× |
| 2025-09-30 | $1.37B | (m) | $1.56B | $187.40M | (m) | $9.70B | (m) | $1.03B | (m) | (m) | 14.16% | 1.51× |
| 2025-06-30 | $1.25B | (m) | $1.43B | $178.60M | (m) | $9.09B | (m) | $812.30M | (m) | (m) | 13.72% | 1.76× |
| 2025-03-31 | $1.32B | (m) | $1.49B | $167.70M | (m) | $8.41B | (m) | $666.20M | (m) | (m) | 15.67% | 2.23× |
| 2024-12-31 | $1.15B | (m) | $1.32B | $167.00M | (m) | $8.01B | (m) | $495.80M | (m) | (m) | 14.38% | 2.66× |
| 2024-09-30 | $1.10B | (m) | $1.25B | $154.10M | (m) | $7.53B | (m) | $581.40M | (m) | (m) | 14.56% | 2.15× |
| 2024-06-30 | $976.60M | (m) | $1.12B | $144.20M | (m) | $7.20B | (m) | $498.90M | (m) | (m) | 13.56% | 2.25× |
| 2024-03-31 | $860.10M | (m) | $996.00M | $135.90M | (m) | $6.98B | (m) | $404.00M | (m) | (m) | 12.32% | 2.47× |
| 2023-12-31 | $772.60M | (m) | $900.50M | $127.90M | (m) | $6.86B | (m) | $460.20M | (m) | (m) | 11.26% | 1.96× |
| 2023-09-30 | $606.60M | (m) | $725.00M | $118.40M | (m) | $6.65B | (m) | $254.20M | (m) | (m) | 9.12% | 2.85× |
| 2023-06-30 | $365.30M | (m) | $480.70M | $115.40M | (m) | $6.39B | (m) | $181.30M | (m) | (m) | 5.72% | 2.65× |
| 2023-03-31 | $-91.30M | (m) | $21.40M | $112.70M | (m) | $6.06B | (m) | $118.40M | (m) | (m) | -1.51% | 0.18× |
| 2022-12-31 | $-252.80M | (m) | $-152.80M | $100.00M | (m) | $5.69B | (m) | $76.60M | (m) | (m) | -4.44% | -1.99× |
| 2022-09-30 | $-388.80M | (m) | $-297.00M | $91.80M | (m) | $5.45B | (m) | $72.00M | (m) | (m) | -7.14% | -4.13× |
| 2022-06-30 | $-328.20M | (m) | $-247.00M | $81.20M | (m) | $5.20B | (m) | $107.00M | (m) | (m) | -6.32% | -2.31× |
| 2022-03-31 | $-53.70M | (m) | $18.00M | $71.70M | (m) | $5.06B | (m) | $96.40M | (m) | (m) | -1.06% | 0.19× |
| 2021-12-31 | $137.50M | (m) | $210.90M | $73.40M | (m) | $5.00B | (m) | $119.60M | (m) | (m) | 2.75% | 1.76× |
| 2021-09-30 | $302.50M | (m) | $368.90M | $66.40M | (m) | $4.89B | (m) | $138.10M | (m) | (m) | 6.18% | 2.67× |
| 2021-06-30 | $389.00M | (m) | $450.60M | $61.60M | (m) | $4.83B | (m) | $-21.60M | (m) | (m) | 8.06% | -20.86× |
| 2021-03-31 | $409.80M | (m) | $464.30M | $54.50M | (m) | $4.57B | (m) | $-87.30M | (m) | (m) | 8.96% | -5.32× |
| 2020-12-31 | $164.50M | (m) | $208.90M | $44.40M | (m) | $4.37B | (m) | $-183.60M | (m) | (m) | 3.76% | -1.14× |
| 2020-09-30 | (m) | (m) | $82.22M | (m) | (m) | $-194.80M | (m) | $-147.21M | (m) | (m) | (m) | -0.56× |
| 2020-06-30 | (m) | (m) | $-30.38M | (m) | (m) | $-285.90M | (m) | $-145.01M | (m) | (m) | (m) | 0.21× |
| 2020-03-31 | (m) | (m) | $-151.28M | (m) | (m) | $-157.50M | (m) | $-190.21M | (m) | (m) | (m) | 0.80× |
| 2019-12-31 | (m) | (m) | $9.72M | (m) | (m) | $0.00 | (m) | $4.39M | (m) | (m) | (m) | 2.21× |
| 2019-09-30 | (m) | (m) | $4.85M | (m) | (m) | $0.00 | (m) | $9.91M | (m) | (m) | (m) | 0.49× |
| 2019-06-30 | (m) | (m) | $4.00M | (m) | (m) | $0.00 | (m) | $10.09M | (m) | (m) | (m) | 0.40× |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $7.73M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $-710.39K | (m) | (m) | $0.00 | (m) | $5.03M | (m) | (m) | (m) | -0.14× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $-25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES INC (AEIS) | United States | $11.141B | 59.54 |
| VICOR CORP (VICR) | United States | $7.452B | 17.83 |
| IMPINJ INC (PI) | United States | $5.396B | -161.86 |
| Varex Imaging Corp (VREX) | United States | $0.778B | 20.27 |
| M-tron Industries, Inc. (MPTI) | United States | $0.323B | 45.50 |
| ESPEY MFG & ELECTRONICS CORP (ESP) | United States | $0.191B | 18.10 |
| LGL GROUP INC (LGL) | United States | $0.088B | -197.49 |
| MICROVISION, INC. (MVIS) | United States | $0.039B | -0.07 |
| NORTECH SYSTEMS INC (NSYS) | United States | $0.032B | 45.21 |
| Neonode Inc. (NEON) | $0.015B | 1.94 |