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

Virtus Investment Partners (VRTS) FCF Margin (2016 - 2025)

Virtus Investment Partners' FCF Margin history spans 16 years, with the latest figure at 119.4% for Q4 2025.

  • For Q4 2025, FCF Margin fell 7455.0% year-over-year to 119.4%; the TTM value through Dec 2025 reached 8.69%, down 827.0%, while the annual FY2025 figure was 8.69%, 827.0% down from the prior year.
  • FCF Margin reached 119.4% in Q4 2025 per VRTS's latest filing, down from 49.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 90.53% in Q4 2021 to a low of 119.4% in Q4 2025.
  • Average FCF Margin over 5 years is 19.75%, with a median of 32.92% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 24283bps in 2021, then tumbled -10225bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 90.53% in 2021, then tumbled by -113bps to 11.73% in 2022, then skyrocketed by 120bps to 2.3% in 2023, then tumbled by -2051bps to 44.85% in 2024, then tumbled by -166bps to 119.4% in 2025.
  • Per Business Quant, the three most recent readings for VRTS's FCF Margin are 119.4% (Q4 2025), 49.39% (Q3 2025), and 35.25% (Q2 2025).