Virco Mfg. Corporation

VIRCNASDAQConsumer Cyclical● Active

$5.83

+$0.14(+2.46%)

Market Cap$91703236

P/E Ratio—

52W High$9.09

52W Low$5.16

Avg Volume40K

Open$5.61

Beta0.21

Overview

Virco Mfg. Corporation (VIRC) Free Cash Flow & Analysis

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

VIRC · free cash flow · updated Jun 8, 2026

Core FCF metrics

VIRC · FCF · TTM · margin & CAGR

Free cash flow was −$6.7M for FY2026 (fiscal year ending 2026-01-31), down 125.0% year-over-year The FCF margin was -3.4%.

FY2026 Free Cash Flow−$6.7M▼ -125.0% YoY

Trailing 12M (TTM)$10.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.4%−$6.7M ÷ 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

VIRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$841,000(6M)−$6.7M▼ 125.0%-3.4%

FY2025$33.1M(6M)$26.8M▲ +23.6%10.1%

FY2024$27.0M(5M)$21.7M▲ +404.9%8.1%

FY2023−$3.8M(3M)−$7.1M▼ 109.7%-3.1%

FY2022−$401,000(3M)−$3.4M▼ 160.2%-1.8%

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

FCF valuation metrics

VIRC · P/FCF · FCF yield · FCF per share

Virco Mfg. Corporation (VIRC) trades at a FCF yield of 11.54% and a price-to-free-cash-flow ratio of 8.7x. FCF per share stands at $0.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

VIRC · cash flow statement · operating / investing / financing

For FY2026, Virco Mfg. Corporation generated −$0.8M in operating cash flow and spent 6M in capital expenditures, yielding −$6.7M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2026-01-31

Investing Activities

−$5.7M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$5.9M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF (−$0.8M) − |CapEx| (6M) = FCF (−$6.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VIRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Virco Mfg. CorporationYOU

VIRC

−$6.7M-125.0%-3.4%

Loss

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

Virco Mfg. Corporation (VIRC) reported free cash flow of −$6.7M for FY2026 (fiscal year ending 2026-01-31), down 125.0% year-over-year. The FCF margin was -3.4%.

Based on available data, Virco Mfg. Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $26.8M in FY2025.

Virco Mfg. Corporation's FCF yield is 11.54% and price-to-FCF ratio is 8.7x for FY2026, 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

VIRC free cash flow · 8 questions

Virco Mfg. Corporation free cash flow was −$6.7M for FY2026, down 125.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.6M.

VIRC free cash flowVIRC FCFVIRC FCF 2026VIRC free cash flow TTM

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