Vestis Corporation

VSTSNYSEIndustrials● Active

$12.46

$-0.39(-3.04%)

Market Cap$1.6B

P/E Ratio—

52W High$13.245

52W Low$3.98

Avg Volume1.6M

Open$12.85

Beta1.25

Free Cash Flow Financials Revenue

Vestis Corporation (VSTS) Free Cash Flow & Analysis

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

VSTS · free cash flow · updated Jun 8, 2026

Core FCF metrics

VSTS · FCF · TTM · margin & CAGR

Free cash flow was $5.8M for FY2025 (fiscal year ending 2025-10-03), down 98.5% year-over-year The FCF margin was 0.2%. Five-year CAGR stands at -49.4%.

FY2025 Free Cash Flow$5.8M▼ -98.5% YoY

Trailing 12M (TTM)$97.4Mtrailing 4 quarters sum

FCF Margin0.2%$5.8M ÷ revenue

3-Year CAGR-66.7%FY2022 → FY2025

5-Year CAGR-49.4%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

VSTS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.2M(58M)$5.8M▼ 98.5%0.2%

FY2024$471.8M(79M)$392.9M▲ +119.4%14.0%

FY2023$257.0M(78M)$179.1M▲ +14.5%6.3%

FY2022$232.8M(76M)$156.4M▲ +1.4%5.8%

FY2021$244.3M(90M)$154.2M▼ 11.0%6.3%

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

FCF valuation metrics

VSTS · P/FCF · FCF yield · FCF per share

Vestis Corporation (VSTS) trades at a FCF yield of 5.79% and a price-to-free-cash-flow ratio of 16.8x. FCF per share stands at $0.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-03

Cash flow statement summary

VSTS · cash flow statement · operating / investing / financing

For FY2025, Vestis Corporation generated $64.2M in operating cash flow and spent 58M in capital expenditures, yielding $5.8M in free cash flow.

Operating Activities

+$64.2M

Cash from core business operations

2025-10-03

Investing Activities

−$19.8M

CapEx, acquisitions & investments

2025-10-03

Financing Activities

−$46.1M

Buybacks, dividends & debt

2025-10-03

FCF FormulaOperating CF ($64.2M) − |CapEx| (58M) = FCF ($5.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

VSTS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vestis CorporationYOU

VSTS

$5.8M-98.5%0.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Vestis Corporation (VSTS) reported free cash flow of $5.8M for FY2025 (fiscal year ending 2025-10-03), down 98.5% year-over-year. The FCF margin was 0.2%.

Based on available data, Vestis Corporation has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $392.9M in FY2024. The 5-year CAGR stands at -49.4%.

Vestis Corporation's FCF yield is 5.79% and price-to-FCF ratio is 16.8x 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

VSTS free cash flow · 8 questions

Vestis Corporation free cash flow was $5.8M for FY2025, down 98.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $97.4M.

VSTS free cash flowVSTS FCFVSTS FCF 2025VSTS free cash flow TTM

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