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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vertex (VERX) FCF Margin (2019 - 2025)

Vertex (VERX) has disclosed FCF Margin for 7 consecutive years, with 7.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 157.0% to 7.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.26% through Dec 2025, down 470.0% year-over-year, with the annual reading at 9.26% for FY2025, 470.0% down from the prior year.
  • FCF Margin hit 7.9% in Q4 2025 for Vertex, down from 18.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.03% in Q2 2024 to a low of 11.6% in Q2 2023.
  • Historically, FCF Margin has averaged 6.35% across 5 years, with a median of 7.17% in 2024.
  • Biggest five-year swings in FCF Margin: soared 5263bps in 2024 and later crashed -2776bps in 2025.
  • Year by year, FCF Margin stood at 9.32% in 2021, then dropped by -5bps to 9.81% in 2022, then surged by 322bps to 21.77% in 2023, then tumbled by -57bps to 9.47% in 2024, then dropped by -17bps to 7.9% in 2025.
  • Business Quant data shows FCF Margin for VERX at 7.9% in Q4 2025, 18.76% in Q3 2025, and 13.27% in Q2 2025.