Vasta Platform Limited

VSTANASDAQConsumer Defensive

$4.90

$-0.08(-1.61%)

Market Cap$394001915

P/E Ratio—

52W High$5.488

52W Low$2.55

Avg Volume12K

Open$4.90

Beta-0.28

Free Cash Flow Financials Revenue

Vasta Platform Limited (VSTA) Free Cash Flow & Analysis

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

VSTA · free cash flow · updated Jun 8, 2026

Core FCF metrics

VSTA · FCF · TTM · margin & CAGR

Free cash flow was $47.2M for FY2024 (fiscal year ending 2024-12-31), down 48.7% year-over-year The FCF margin was 2.8%.

FY2024 Free Cash Flow$47.2M▼ -48.7% YoY

Trailing 12M (TTM)$198.9Mtrailing 4 quarters sum

FCF Margin2.8%$47.2M ÷ revenue

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 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

VSTA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$175.4M(128M)$47.2M▼ 48.7%2.8%

FY2023$218.9M(127M)$92.0M▲ +298.2%6.2%

FY2022$174.8M(152M)$23.1M▲ +123.5%1.8%

FY2021−$21.6M(77M)−$98.4M▼ 157.5%-10.4%

FY2020$215.5M(44M)$171.0M▲ +497.4%17.1%

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

FCF valuation metrics

VSTA · P/FCF · FCF yield · FCF per share

Vasta Platform Limited (VSTA) trades at a FCF yield of 9.76% and a price-to-free-cash-flow ratio of 2.0x. FCF per share stands at $2.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.76%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

VSTA · cash flow statement · operating / investing / financing

For FY2024, Vasta Platform Limited generated $175.4M in operating cash flow and spent 128M in capital expenditures, yielding $47.2M in free cash flow.

Operating Activities

+$175.4M

Cash from core business operations

2024-12-31

Investing Activities

+$30.9M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$217.7M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($175.4M) − |CapEx| (128M) = FCF ($47.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

VSTA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vasta Platform LimitedYOU

VSTA

$47.2M-48.7%2.8%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Vasta Platform Limited (VSTA) reported free cash flow of $47.2M for FY2024 (fiscal year ending 2024-12-31), down 48.7% year-over-year. The FCF margin was 2.8%.

Based on available data, Vasta Platform Limited has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $171.0M in FY2020.

Vasta Platform Limited's FCF yield is 9.76% and price-to-FCF ratio is 2.0x for FY2024, 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

VSTA free cash flow · 8 questions

Vasta Platform Limited free cash flow was $47.2M for FY2024, down 48.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $198.9M.

VSTA free cash flowVSTA FCFVSTA FCF 2024VSTA free cash flow TTM

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