Vine Hill Capital Investment Corp.

VCICNASDAQFinancial Services

$11.00

$-0.77(-6.54%)

Market Cap$322666685

P/E Ratio—

52W High$13.7

52W Low$8.32

Avg Volume117K

Open$11.56

Beta0.08

Free Cash Flow Financials Revenue

Vine Hill Capital Investment Corp. (VCIC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VCIC · free cash flow · updated Jun 9, 2026

Core FCF metrics

VCIC · FCF · TTM · margin & CAGR

Free cash flow was −$1.2M for FY2025 (fiscal year ending 2025-12-31), down 83.2% year-over-year

FY2025 Free Cash Flow−$1.2M▼ -83.2% YoY

Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VCIC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.2M(0M)−$1.2M▼ 83.2%—

FY2024−$680,000(0M)−$680,000——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VCIC · P/FCF · FCF yield · FCF per share

Vine Hill Capital Investment Corp. (VCIC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VCIC · cash flow statement · operating / investing / financing

For FY2025, Vine Hill Capital Investment Corp. generated −$1.2M in operating cash flow and spent 0M in capital expenditures, yielding −$1.2M in free cash flow.

Operating Activities

−$1.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.2M) − |CapEx| (0M) = FCF (−$1.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

VCIC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vine Hill Capital Investment Corp.YOU

VCIC

−$1.2M-83.2%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Vine Hill Capital Investment Corp. (VCIC) reported free cash flow of −$1.2M for FY2025 (fiscal year ending 2025-12-31), down 83.2% year-over-year.

Vine Hill Capital Investment Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VCIC free cash flow · 8 questions

Vine Hill Capital Investment Corp. free cash flow was −$1.2M for FY2025, down 83.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

VCIC free cash flowVCIC FCFVCIC FCF 2025VCIC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Vine Hill Capital Investment Corp. · Vine Hill Capital Investment Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026