Growth Metrics

Vse (VSEC) FCF Payout Ratio (2010 - 2026)

Vse recorded quarterly FCF Payout Ratio of 0.03 in Q1 2026, down 150.84% quarter-over-quarter from 0.07 in Q4 2025, and up 18.17% year-over-year from 0.03 in Q1 2025.

Vse's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.03 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 18.17% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.63 (down 17.28% YoY), while the FY2025 annual figure was 1.45, up 1160.74% from the prior year.
  • FCF Payout Ratio came in at 0.03 for Q1 2026 at Vse, down from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.42 in Q3 2024 to a low of 0.37 in Q2 2022.
  • A 5-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 572.05% in 2022 and surged 479.47% in 2025, its largest moves.
  • Vse's FCF Payout Ratio stood at 0.15 in 2022, then sank by 57.51% to 0.06 in 2023, then tumbled by 38.68% to 0.04 in 2024, then soared by 71.02% to 0.07 in 2025, then plunged by 150.84% to 0.03 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.07, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.26
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.70
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -0.06
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.80
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.13
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.21
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -0.18
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Vse 4.73 Bn 3.49 Bn 212.29 Mn -0.03

Historic Data

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DateValue
Mar 31, 2026 -0.03
Dec 31, 2025 0.07
Sep 30, 2025 0.11
Jun 30, 2025 0.33
Mar 31, 2025 -0.04
Dec 31, 2024 0.04
Sep 30, 2024 0.42
Jun 30, 2024 -0.09
Mar 31, 2024 -0.02
Dec 31, 2023 0.06
Sep 30, 2023 0.15
Jun 30, 2023 -0.07
Mar 31, 2023 -0.03
Dec 31, 2022 0.15
Sep 30, 2022 0.11
Jun 30, 2022 -0.37
Mar 31, 2022 -0.07
Dec 31, 2021 0.14
Sep 30, 2021 0.05
Jun 30, 2021 -0.06
Mar 31, 2021 -0.03
Dec 31, 2020 -1.05
Sep 30, 2020 0.09
Jun 30, 2020 0.07
Mar 31, 2020 0.16
Dec 31, 2019 -0.80
Sep 30, 2019 0.08
Jun 30, 2019 -0.36
Mar 31, 2019 1.86
Dec 31, 2018 0.06
Sep 30, 2018 0.14
Jun 30, 2018 -0.05
Mar 31, 2018 0.06
Dec 31, 2017 0.08
Sep 30, 2017 0.04
Jun 30, 2017 0.04
Mar 31, 2017 2.74
Dec 31, 2016 0.04
Sep 30, 2016 0.05
Jun 30, 2016 -0.19
Mar 31, 2016 0.04
Dec 31, 2015 0.04
Sep 30, 2015 0.05
Jun 30, 2015 0.20
Mar 31, 2015 -0.13
Dec 31, 2014 0.06
Sep 30, 2014 0.04
Jun 30, 2014 0.04
Mar 31, 2014 0.04
Dec 31, 2013 0.03
Sep 30, 2013 0.03
Jun 30, 2013 0.05
Mar 31, 2013 0.03
Dec 31, 2012 0.04
Sep 30, 2012 0.02
Jun 30, 2012 0.03
Mar 31, 2012 -0.19
Dec 31, 2011 0.33
Sep 30, 2011 0.01
Jun 30, 2011 0.86
Mar 31, 2011 -0.26
Dec 31, 2010 -0.30
Sep 30, 2010 0.06