Vertiv Holdings Co

VRTNYSEIndustrials● Active

$300.57

+$0.06(+0.02%)

Market Cap$115.5B

P/E Ratio—

52W High$379.935

52W Low$107.38

Avg Volume7.5M

Open$309.25

Beta2.04

Overview

Vertiv Holdings Co (VRT) Free Cash Flow & Analysis

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

VRT · free cash flow · updated Jun 8, 2026

Core FCF metrics

VRT · FCF · TTM · margin & CAGR

Free cash flow was $1.89B for FY2025 (fiscal year ending 2025-12-31), up 66.8% year-over-year The FCF margin was 18.5%. Five-year CAGR stands at +64.7%.

FY2025 Free Cash Flow$1.89B▲ +66.8% YoY

Trailing 12M (TTM)$2.31Btrailing 4 quarters sum

FCF Margin18.5%$1.89B ÷ revenue

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

5-Year CAGR+64.7%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 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

VRT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.11B(220M)$1.89B▲ +66.8%18.5%

FY2024$1.32B(184M)$1.14B▲ +48.2%14.2%

FY2023$900.5M(135M)$765.9M▲ +390.3%11.2%

FY2022−$152.8M(111M)−$263.8M▼ 308.9%-4.6%

FY2021$210.9M(85M)$126.3M▼ 19.1%2.5%

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

FCF valuation metrics

VRT · P/FCF · FCF yield · FCF per share

Vertiv Holdings Co (VRT) trades at a FCF yield of 2.00% and a price-to-free-cash-flow ratio of 49.7x. FCF per share stands at $6.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x49.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x50.5

Enterprise Value basis

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

Cash flow statement summary

VRT · cash flow statement · operating / investing / financing

For FY2025, Vertiv Holdings Co generated $2.11B in operating cash flow and spent 220M in capital expenditures, yielding $1.89B in free cash flow.

Operating Activities

+$2.11B

Cash from core business operations

2025-12-31

Investing Activities

−$1.50B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$72.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.11B) − |CapEx| (220M) = FCF ($1.89B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

VRT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vertiv Holdings CoYOU

VRT

$1.89B+66.8%18.5%

18%

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

Vertiv Holdings Co (VRT) reported free cash flow of $1.89B for FY2025 (fiscal year ending 2025-12-31), up 66.8% year-over-year. The FCF margin was 18.5%.

Based on available data, Vertiv Holdings Co has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.89B in FY2025. The 5-year CAGR stands at +64.7%.

Vertiv Holdings Co's FCF yield is 2.00% and price-to-FCF ratio is 49.7x 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

VRT free cash flow · 8 questions

Vertiv Holdings Co free cash flow was $1.89B for FY2025, up 66.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.31B.

VRT free cash flowVRT FCFVRT FCF 2025VRT free cash flow TTM

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