VIRTUS INVESTMENT PARTNERS, INC. (VRTS) Free cash flow
- Free cash flow · 12 months (USD): Value $-51.90M; 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 -6.29%; 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) | $-51.90M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-45.84M − $6.05M ≈ $-51.90M |
| 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 | -6.29% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-51.90M ÷ $825.30M × 100 ≈ -6.29% |
| 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 | $-45.84M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -45.84M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.05M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -51.90M 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 | 825.30M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | 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 | $-51.90M | (m) | $-45.84M | $6.05M | (m) | $825.30M | (m) | (m) | (m) | (m) | -6.29% | (m) |
| 2026-03-31 | $-33.78M | (m) | $-27.51M | $6.27M | (m) | $834.47M | (m) | (m) | (m) | (m) | -4.05% | (m) |
| 2025-12-31 | $-74.09M | (m) | $-67.20M | $6.89M | (m) | $852.87M | (m) | (m) | (m) | (m) | -8.69% | (m) |
| 2025-09-30 | $69.57M | (m) | $77.44M | $7.87M | (m) | $878.34M | (m) | (m) | (m) | (m) | 7.92% | (m) |
| 2025-06-30 | $31.44M | (m) | $38.30M | $6.86M | (m) | $888.98M | (m) | (m) | (m) | (m) | 3.54% | (m) |
| 2025-03-31 | $25.86M | (m) | $32.50M | $6.64M | (m) | $902.84M | (m) | (m) | (m) | (m) | 2.86% | (m) |
| 2024-12-31 | $-3.82M | (m) | $1.75M | $5.58M | (m) | $906.95M | (m) | (m) | (m) | (m) | -0.42% | (m) |
| 2024-09-30 | $105.84M | (m) | $111.88M | $6.04M | (m) | $888.04M | (m) | (m) | (m) | (m) | 11.92% | (m) |
| 2024-06-30 | $160.97M | (m) | $170.50M | $9.52M | (m) | $880.28M | (m) | (m) | (m) | (m) | 18.29% | (m) |
| 2024-03-31 | $236.29M | (m) | $245.59M | $9.30M | (m) | $869.44M | (m) | (m) | (m) | (m) | 27.18% | (m) |
| 2023-12-31 | $228.34M | (m) | $237.16M | $8.82M | (m) | $845.27M | (m) | (m) | (m) | (m) | 27.01% | (m) |
| 2023-09-30 | $200.13M | (m) | $207.66M | $7.53M | (m) | $829.05M | (m) | (m) | (m) | (m) | 24.14% | (m) |
| 2023-06-30 | $192.38M | (m) | $197.15M | $4.77M | (m) | $820.04M | (m) | (m) | (m) | (m) | 23.46% | (m) |
| 2023-03-31 | $165.97M | (m) | $171.49M | $5.52M | (m) | $831.81M | (m) | (m) | (m) | (m) | 19.95% | (m) |
| 2022-12-31 | $126.09M | (m) | $132.67M | $6.58M | (m) | $886.38M | (m) | (m) | (m) | (m) | 14.23% | (m) |
| 2022-09-30 | $390.39M | (m) | $396.90M | $6.51M | (m) | $954.27M | (m) | (m) | (m) | (m) | 40.91% | (m) |
| 2022-06-30 | $458.30M | (m) | $464.16M | $5.86M | (m) | $996.07M | (m) | (m) | (m) | (m) | 46.01% | (m) |
| 2022-03-31 | $428.01M | (m) | $433.80M | $5.79M | (m) | $1.01B | (m) | (m) | (m) | (m) | 42.18% | (m) |
| 2021-12-31 | $659.89M | (m) | $665.73M | $5.84M | (m) | $979.23M | (m) | $208.13M | (m) | (m) | 67.39% | 3.20× |
| 2021-09-30 | $572.77M | (m) | $577.84M | $5.08M | (m) | $884.62M | (m) | (m) | (m) | (m) | 64.75% | (m) |
| 2021-06-30 | $457.88M | (m) | $462.79M | $4.90M | (m) | $787.34M | (m) | (m) | (m) | (m) | 58.16% | (m) |
| 2021-03-31 | $173.12M | (m) | $176.37M | $3.25M | (m) | $676.23M | (m) | (m) | (m) | (m) | 25.60% | (m) |
| 2020-12-31 | $-227.15M | (m) | $-226.10M | $1.04M | (m) | $603.90M | (m) | $79.96M | (m) | (m) | -37.61% | -2.83× |
| 2020-09-30 | $-315.36M | (m) | $-313.98M | $1.38M | (m) | $578.33M | (m) | $59.53M | (m) | (m) | -54.53% | -5.27× |
| 2020-06-30 | $-344.69M | (m) | $-342.77M | $1.92M | (m) | $569.50M | (m) | $53.97M | (m) | (m) | -60.52% | -6.35× |
| 2020-03-31 | $-271.17M | (m) | $-265.83M | $5.34M | (m) | $577.09M | (m) | $69.62M | (m) | (m) | -46.99% | -3.82× |
| 2019-12-31 | $-44.28M | (m) | $-36.72M | $7.55M | (m) | $563.25M | (m) | $95.65M | (m) | (m) | -7.86% | -0.38× |
| 2019-09-30 | $-80.04M | (m) | $-63.88M | $16.16M | (m) | $555.23M | (m) | $74.92M | (m) | (m) | -14.42% | -0.85× |
| 2019-06-30 | $-67.26M | (m) | $-51.71M | $15.55M | (m) | $561.48M | (m) | $77.83M | (m) | (m) | -11.98% | -0.66× |
| 2019-03-31 | $-37.02M | (m) | $-24.02M | $13.01M | (m) | $553.92M | (m) | $73.97M | (m) | (m) | -6.68% | -0.32× |
| 2018-12-31 | $-74.27M | (m) | $-62.55M | $11.72M | (m) | $552.24M | (m) | $75.53M | (m) | (m) | -13.45% | -0.83× |
| 2018-09-30 | $-183.12M | (m) | $-180.34M | $2.78M | (m) | $542.19M | (m) | $78.87M | (m) | (m) | -33.77% | -2.29× |
| 2018-06-30 | $-394.81M | (m) | $-391.71M | $3.11M | (m) | $513.66M | (m) | $70.66M | (m) | (m) | -76.86% | -5.54× |
| 2018-03-31 | $-231.68M | (m) | $-229.26M | $2.42M | (m) | (m) | (m) | $47.28M | (m) | (m) | (m) | -4.85× |
| 2017-12-31 | $-184.20M | (m) | $-182.69M | $1.51M | (m) | $425.61M | (m) | $37.01M | (m) | (m) | -43.28% | -4.94× |
| 2017-09-30 | $-73.94M | (m) | $-72.13M | $1.80M | (m) | $377.43M | (m) | $44.20M | (m) | (m) | -19.59% | -1.63× |
| 2017-06-30 | $31.60M | (m) | $33.21M | $1.61M | (m) | $336.08M | (m) | $41.03M | (m) | (m) | 9.40% | 0.81× |
| 2017-03-31 | $51.79M | (m) | $53.59M | $1.80M | (m) | $322.04M | (m) | $49.43M | (m) | (m) | 16.08% | 1.08× |
| 2016-12-31 | $28.50M | (m) | $30.52M | $2.02M | (m) | $322.55M | (m) | $48.76M | (m) | (m) | 8.84% | 0.63× |
| 2016-09-30 | $-156.03M | (m) | $-153.61M | $2.42M | (m) | $328.82M | (m) | (m) | (m) | (m) | -47.45% | (m) |
| 2016-06-30 | $-161.84M | (m) | $-159.04M | $2.80M | (m) | $338.87M | (m) | (m) | (m) | (m) | -47.76% | (m) |
| 2016-03-31 | $-226.83M | (m) | $-222.95M | $3.88M | (m) | $358.44M | (m) | (m) | (m) | (m) | -63.28% | (m) |
| 2015-12-31 | $-214.11M | (m) | $-209.43M | $4.68M | (m) | $381.98M | (m) | $30.67M | (m) | (m) | -56.05% | -6.83× |
| 2015-09-30 | $-17.88M | (m) | $-13.53M | $4.34M | (m) | $408.00M | (m) | (m) | (m) | (m) | -4.38% | (m) |
| 2015-06-30 | $29.82M | (m) | $33.77M | $3.95M | (m) | $433.46M | (m) | (m) | (m) | (m) | 6.88% | (m) |
| 2015-03-31 | $-53.88M | (m) | $-50.49M | $3.39M | (m) | $446.56M | (m) | $94.92M | (m) | (m) | -12.07% | -0.53× |
| 2014-12-31 | $-61.30M | (m) | $-58.87M | $2.43M | (m) | $450.60M | (m) | $96.97M | (m) | (m) | -13.60% | -0.61× |
| 2014-09-30 | $-101.70M | (m) | $-99.53M | $2.17M | (m) | $444.96M | (m) | $105.41M | (m) | (m) | -22.86% | -0.94× |
| 2014-06-30 | $-86.62M | (m) | $-84.42M | $2.20M | (m) | $427.53M | (m) | $89.72M | (m) | (m) | -20.26% | -0.94× |
| 2014-03-31 | $-718.00K | (m) | $968.00K | $1.69M | (m) | $410.92M | (m) | $84.71M | (m) | (m) | -0.17% | 0.01× |
| 2013-12-31 | $26.83M | (m) | $28.84M | $2.01M | (m) | $389.21M | (m) | $77.13M | (m) | (m) | 6.89% | 0.37× |
| 2013-09-30 | (m) | (m) | $51.34M | (m) | (m) | $361.64M | (m) | $62.58M | (m) | (m) | (m) | 0.82× |
| 2013-06-30 | (m) | (m) | $45.83M | (m) | (m) | $333.18M | (m) | $52.92M | (m) | (m) | (m) | 0.87× |
| 2013-03-31 | (m) | (m) | $43.88M | (m) | (m) | $303.86M | (m) | $46.51M | (m) | (m) | (m) | 0.94× |
| 2012-12-31 | (m) | (m) | $39.82M | (m) | (m) | $280.09M | (m) | $37.77M | (m) | (m) | (m) | 1.05× |
| 2012-09-30 | (m) | (m) | $31.54M | (m) | (m) | $257.34M | (m) | $166.12M | (m) | (m) | (m) | 0.19× |
| 2012-06-30 | (m) | (m) | $39.76M | (m) | (m) | $240.84M | (m) | $151.70M | (m) | (m) | (m) | 0.26× |
| 2012-03-31 | (m) | (m) | $21.02M | (m) | (m) | $222.93M | (m) | $146.53M | (m) | (m) | (m) | 0.14× |
| 2011-12-31 | (m) | (m) | $23.65M | (m) | (m) | $204.65M | (m) | $145.42M | (m) | (m) | (m) | 0.16× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $22.14M | (m) | (m) | $144.56M | (m) | $9.64M | (m) | (m) | (m) | 2.30× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-11.65M | (m) | (m) | $117.15M | (m) | $-6.48M | (m) | (m) | (m) | 1.80× |
(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.
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