Companies: 10,795·Total market cap: $144.5T
Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

VSNTNASDAQIndustrials● Active
$40.19
$-0.03(-0.07%)
Market Cap$5.7B
P/E Ratio
52W High$59
52W Low$27.17

Versant Media Group, Inc. Class A (VSNT) Free Cash Flow & Analysis

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

VSNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $1.85B for FY2025 (fiscal year ending 2025-12-31), down 14.0% year-over-year The FCF margin was 27.7%.

FY2025 Free Cash Flow$1.85B▼ -14.0% YoY
Trailing 12M (TTM)$1.96Btrailing 4 quarters sum
FCF Margin27.7%$1.85B ÷ revenue
3-Year CAGR-8.8%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
vsnt free cash flow history · vsnt free cash flow chart · vsnt free cash flow growth rate · vsnt free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$1.85B▼ 14.0%27.7%
FY2024$2.16B▼ 9.1%30.5%
FY2023$2.37B▼ 2.9%31.9%
FY2022$2.44B31.2%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
vsnt free cash flow 2025 · vsnt free cash flow 2024 · vsnt free cash flow 2023 · vsnt operating cash flow

FCF valuation metrics

Versant Media Group, Inc. Class A (VSNT) trades at a FCF yield of 34.40% and a price-to-free-cash-flow ratio of 3.0x. FCF per share stands at $13.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
34.40%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$13.53
TTM FCF ÷ Shares Outstanding
Price / FCF
x3.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x3.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
vsnt price to free cash flow · vsnt free cash flow yield · vsnt free cash flow per share · vsnt price to cash flow ratio

Cash flow statement summary

For FY2025, Versant Media Group, Inc. Class A generated $2.02B in operating cash flow and spent 167M in capital expenditures, yielding $1.85B in free cash flow.

Operating Activities
+$2.02B
Cash from core business operations
2025-12-31
Investing Activities
−$155.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$782.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($2.02B) − |CapEx| (167M) = FCF ($1.85B)

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

View Full Cash Flow Statement
vsnt cash flow statement · vsnt cash flow statement 2025 · vsnt operating cash flow · vsnt cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Versant Media Group, Inc. Class A
Versant Media Group, Inc. Class AYOU
VSNT
$1.85B-14.0%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$5.50B-6.7%
#6
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Versant Media Group, Inc. Class A (VSNT) reported free cash flow of $1.85B for FY2025 (fiscal year ending 2025-12-31), down 14.0% year-over-year. The FCF margin was 27.7%.

Based on available data, Versant Media Group, Inc. Class A has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $2.44B in FY2022.

Versant Media Group, Inc. Class A's FCF yield is 34.40% and price-to-FCF ratio is 3.0x 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.

Frequently asked questions

VSNT free cash flow · 8 questions

Versant Media Group, Inc. Class A free cash flow was $1.85B for FY2025, down 14.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.96B.

VSNT free cash flowVSNT FCFVSNT FCF 2025VSNT free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Versant Media Group, Inc. Class A · Versant Media Group, Inc. Class A SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026