Versigent PLC

VGNTNYSEConsumer Cyclical● Active

$47.40

$-2.77(-5.52%)

Market Cap$3.4B

P/E Ratio—

52W High$50.66

52W Low$26.5

Avg Volume2.6M

Open$50.12

Beta0.00

Free Cash Flow Financials Revenue

Versigent PLC (VGNT) Free Cash Flow & Analysis

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

VGNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

VGNT · FCF · TTM · margin & CAGR

Free cash flow was $481.0M for FY2025 (fiscal year ending 2025-12-31), down 4.0% year-over-year The FCF margin was 5.5%.

FY2025 Free Cash Flow$481.0M▼ -4.0% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin5.5%$481.0M ÷ revenue

3-Year CAGR+7.9%FY2022 → FY2025

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 8, 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

VGNT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$641.0M(160M)$481.0M▼ 4.0%5.5%

FY2024$707.0M(206M)$501.0M▲ +882.8%6.0%

FY2023$180.0M(244M)−$64.0M▼ 116.7%-0.7%

FY2022$606.0M(223M)$383.0M—4.8%

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

FCF valuation metrics

VGNT · P/FCF · FCF yield · FCF per share

Versigent PLC (VGNT) trades at a FCF yield of 16.01% and a price-to-free-cash-flow ratio of 7.0x. FCF per share stands at $6.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.1

Enterprise Value basis

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

Cash flow statement summary

VGNT · cash flow statement · operating / investing / financing

For FY2025, Versigent PLC generated $641.0M in operating cash flow and spent 160M in capital expenditures, yielding $481.0M in free cash flow.

Operating Activities

+$641.0M

Cash from core business operations

2025-12-31

Investing Activities

−$159.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$421.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($641.0M) − |CapEx| (160M) = FCF ($481.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VGNT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Versigent PLCYOU

VGNT

$481.0M-4.0%5.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Versigent PLC (VGNT) reported free cash flow of $481.0M for FY2025 (fiscal year ending 2025-12-31), down 4.0% year-over-year. The FCF margin was 5.5%.

Based on available data, Versigent PLC has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $501.0M in FY2024.

Versigent PLC's FCF yield is 16.01% and price-to-FCF ratio is 7.0x for FY2025, based on the latest available data.

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

VGNT free cash flow · 8 questions

Versigent PLC free cash flow was $481.0M for FY2025, down 4.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

VGNT free cash flowVGNT FCFVGNT FCF 2025VGNT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Versigent PLC · Versigent PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026