Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virtus Investment Partners (VRTS) Free Cash Flow (2016 - 2025)

Virtus Investment Partners (VRTS) has disclosed Free Cash Flow for 16 consecutive years, with -$248.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 137.17% year-over-year to -$248.4 million, compared with a TTM value of -$74.1 million through Dec 2025, down 1837.47%, and an annual FY2025 reading of -$74.1 million, down 1837.47% over the prior year.
  • Free Cash Flow was -$248.4 million for Q4 2025 at Virtus Investment Partners, down from $106.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $241.0 million in Q4 2021 and bottomed at -$248.4 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $46.8 million, with a median of $71.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 166.18% in 2021, then tumbled 2222.58% in 2024.
  • Year by year, Free Cash Flow stood at $241.0 million in 2021, then plummeted by 109.65% to -$23.3 million in 2022, then surged by 121.21% to $4.9 million in 2023, then crashed by 2222.58% to -$104.7 million in 2024, then tumbled by 137.17% to -$248.4 million in 2025.
  • Business Quant data shows Free Cash Flow for VRTS at -$248.4 million in Q4 2025, $106.9 million in Q3 2025, and $74.2 million in Q2 2025.