Valmont Industries, Inc.

VMINYSEIndustrials● Active

$531.84

$-1.96(-0.37%)

Market Cap$10.3B

P/E Ratio—

52W High$548.9

52W Low$316.56

Avg Volume214K

Open$534.66

Beta1.35

Free Cash Flow Financials Revenue

Valmont Industries, Inc. (VMI) Free Cash Flow & Analysis

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

VMI · free cash flow · updated Jun 8, 2026

Core FCF metrics

VMI · FCF · TTM · margin & CAGR

Free cash flow was $311.4M for FY2025 (fiscal year ending 2025-12-27), down 36.9% year-over-year The FCF margin was 7.6%. Five-year CAGR stands at +8.2%.

FY2025 Free Cash Flow$311.4M▼ -36.9% YoY

Trailing 12M (TTM)$419.5Mtrailing 4 quarters sum

FCF Margin7.6%$311.4M ÷ revenue

3-Year CAGR+10.2%FY2022 → FY2025

5-Year CAGR+8.2%FY2020 → FY2025

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

VMI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$456.5M(145M)$311.4M▼ 36.9%7.6%

FY2024$572.7M(79M)$493.2M▲ +134.9%12.1%

FY2023$306.8M(97M)$210.0M▼ 9.9%5.0%

FY2022$326.3M(93M)$233.0M▲ +656.7%5.4%

FY2021$65.9M(108M)−$41.9M▼ 120.0%-1.2%

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

FCF valuation metrics

VMI · P/FCF · FCF yield · FCF per share

Valmont Industries, Inc. (VMI) trades at a FCF yield of 4.06% and a price-to-free-cash-flow ratio of 25.1x. FCF per share stands at $21.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$21.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

VMI · cash flow statement · operating / investing / financing

For FY2025, Valmont Industries, Inc. generated $456.5M in operating cash flow and spent 145M in capital expenditures, yielding $311.4M in free cash flow.

Operating Activities

+$456.5M

Cash from core business operations

2025-12-27

Investing Activities

−$244.5M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$197.1M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($456.5M) − |CapEx| (145M) = FCF ($311.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

VMI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Valmont Industries, Inc.YOU

VMI

$311.4M-36.9%7.6%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Valmont Industries, Inc. (VMI) reported free cash flow of $311.4M for FY2025 (fiscal year ending 2025-12-27), down 36.9% year-over-year. The FCF margin was 7.6%.

Based on available data, Valmont Industries, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $493.2M in FY2024. The 5-year CAGR stands at +8.2%.

Valmont Industries, Inc.'s FCF yield is 4.06% and price-to-FCF ratio is 25.1x 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

VMI free cash flow · 8 questions

Valmont Industries, Inc. free cash flow was $311.4M for FY2025, down 36.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $419.5M.

VMI free cash flowVMI FCFVMI FCF 2025VMI free cash flow TTM

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