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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Vertiv Holdings (VRT) FCF Margin (2018 - 2025)

Vertiv Holdings' FCF Margin history spans 8 years, with the latest figure at 38.17% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2655.0% year-over-year to 38.17%; the TTM value through Dec 2025 reached 20.6%, up 622.0%, while the annual FY2025 figure was 20.6%, 622.0% up from the prior year.
  • FCF Margin for Q4 2025 was 38.17% at Vertiv Holdings, up from 17.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.17% in Q4 2025 and bottomed at 17.21% in Q2 2022.
  • The 5-year median for FCF Margin is 8.92% (2022), against an average of 9.08%.
  • The largest annual shift saw FCF Margin crashed -2157bps in 2022 before it surged 3034bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.26% in 2021, then soared by 164bps to 8.61% in 2022, then soared by 120bps to 18.92% in 2023, then tumbled by -39bps to 11.62% in 2024, then skyrocketed by 229bps to 38.17% in 2025.
  • Per Business Quant, the three most recent readings for VRT's FCF Margin are 38.17% (Q4 2025), 17.32% (Q3 2025), and 9.24% (Q2 2025).