Vtex

VTEXNYSETechnology● Active

$3.53

$-0.11(-3.02%)

Market Cap$624698738

P/E Ratio—

52W High$6.82

52W Low$2.841

Avg Volume1.4M

Open$3.62

Beta1.04

Free Cash Flow Financials Revenue

Vtex (VTEX) Free Cash Flow & Analysis

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

VTEX · free cash flow · updated Jun 9, 2026

Core FCF metrics

VTEX · FCF · TTM · margin & CAGR

Free cash flow was $32.3M for FY2025 (fiscal year ending 2025-12-31), up 28.4% year-over-year The FCF margin was 13.4%. Five-year CAGR stands at +27.7%.

FY2025 Free Cash Flow$32.3M▲ +28.4% YoY

Trailing 12M (TTM)$39.0Mtrailing 4 quarters sum

FCF Margin13.4%$32.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+27.7%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 9, 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

VTEX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.4M(1M)$32.3M▲ +28.4%13.4%

FY2024$27.3M(2M)$25.2M▲ +565.1%11.1%

FY2023$4.3M(0M)$3.8M▲ +112.8%1.9%

FY2022−$29.2M(0M)−$29.6M▲ +46.0%-18.8%

FY2021−$53.0M(2M)−$54.7M▼ 675.2%-43.5%

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

FCF valuation metrics

VTEX · P/FCF · FCF yield · FCF per share

Vtex (VTEX) trades at a FCF yield of 6.24% and a price-to-free-cash-flow ratio of 16.8x. FCF per share stands at $0.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.7

Enterprise Value basis

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

Cash flow statement summary

VTEX · cash flow statement · operating / investing / financing

For FY2025, Vtex generated $33.4M in operating cash flow and spent 1M in capital expenditures, yielding $32.3M in free cash flow.

Operating Activities

+$33.4M

Cash from core business operations

2025-12-31

Investing Activities

+$24.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$61.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($33.4M) − |CapEx| (1M) = FCF ($32.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

VTEX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

VtexYOU

VTEX

$32.3M+28.4%13.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Vtex (VTEX) reported free cash flow of $32.3M for FY2025 (fiscal year ending 2025-12-31), up 28.4% year-over-year. The FCF margin was 13.4%.

Based on available data, Vtex has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $32.3M in FY2025. The 5-year CAGR stands at +27.7%.

Vtex's FCF yield is 6.24% 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

VTEX free cash flow · 8 questions

Vtex free cash flow was $32.3M for FY2025, up 28.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.0M.

VTEX free cash flowVTEX FCFVTEX FCF 2025VTEX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Vtex · Vtex SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026