Vroom, Inc.

VRMNASDAQConsumer Cyclical● Active

$9.73

+$0.33(+3.51%)

Market Cap$50670211

P/E Ratio—

52W High$34.99

52W Low$9.04

Avg Volume14K

Open$10.23

Beta-0.34

Free Cash Flow Financials Revenue

Vroom, Inc. (VRM) Free Cash Flow & Analysis

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

VRM · free cash flow · updated Jun 8, 2026

Core FCF metrics

VRM · FCF · TTM · margin & CAGR

Free cash flow was $68.1M for FY2025 (fiscal year ending 2025-12-31), up 167.7% year-over-year The FCF margin was 60.6%.

FY2025 Free Cash Flow$68.1M▲ +167.7% YoY

Trailing 12M (TTM)$70.1Mtrailing 4 quarters sum

FCF Margin60.6%$68.1M ÷ 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

VRM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$75.2M(7M)$68.1M▲ +167.7%60.6%

FY2024−$97.0M(3M)−$100.5M▲ +81.3%-865.8%

FY2023−$533.7M(3M)−$536.3M▼ 302.3%-60.0%

FY2022−$109.1M(24M)−$133.3M▲ +77.7%-6.8%

FY2021−$568.7M(28M)−$597.1M▼ 62.9%-18.8%

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

FCF valuation metrics

VRM · P/FCF · FCF yield · FCF per share

Vroom, Inc. (VRM) trades at a FCF yield of 120.96% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $13.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

120.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.7

Enterprise Value basis

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

Cash flow statement summary

VRM · cash flow statement · operating / investing / financing

For FY2025, Vroom, Inc. generated $75.2M in operating cash flow and spent 7M in capital expenditures, yielding $68.1M in free cash flow.

Operating Activities

+$75.2M

Cash from core business operations

2025-12-31

Investing Activities

−$108.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$37.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($75.2M) − |CapEx| (7M) = FCF ($68.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VRM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vroom, Inc.YOU

VRM

$68.1M+167.7%60.6%

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

Vroom, Inc. (VRM) reported free cash flow of $68.1M for FY2025 (fiscal year ending 2025-12-31), up 167.7% year-over-year. The FCF margin was 60.6%.

Based on available data, Vroom, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $68.1M in FY2025.

Vroom, Inc.'s FCF yield is 120.96% and price-to-FCF ratio is 0.7x 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

VRM free cash flow · 8 questions

Vroom, Inc. free cash flow was $68.1M for FY2025, up 167.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $70.1M.

VRM free cash flowVRM FCFVRM FCF 2025VRM free cash flow TTM

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