Vestis (VSTS) FCF Payout Ratio (2023 - 2025)

Vestis' (VSTS) quarterly FCF Payout Ratio came in at 0.67 in Q1 2025, down 1023.99% year-on-year from 0.07 in Q1 2024, and down 60.18% quarter-over-quarter from 0.42 in Q4 2024.

Vestis (VSTS) FCF Payout Ratio (2023 - 2025) Analysis & Trends

Vestis has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.67 for Q1 2025.

  • FCF Payout Ratio for Q1 2025 came in at 0.67, down 1023.99% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.1 (up 93.29% YoY), and the FY2025 annual result was 2.4, up 6720.61% from the prior year.
  • FCF Payout Ratio came in at 0.67 for Q1 2025 at Vestis, down from 0.42 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.17 in Q2 2024 to a low of 0.67 in Q1 2025.
  • The 3-year median for FCF Payout Ratio is 0.05 (2024), against an average of 0.12.
  • Across the five-year window, FCF Payout Ratio slumped 415.66% in 2024 and plunged 1023.99% in 2025, its largest moves.
  • Vestis' FCF Payout Ratio stood at 0.13 in 2023, then slumped by 415.66% to 0.42 in 2024, then plunged by 60.18% to 0.67 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.67 (Q1 2025), 0.42 (Q4 2024), and 0.02 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.25
3 Avis Budget 6.65 Bn 6.24 Bn - -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 0.13
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 0.07
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 4.80
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 0.36
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2025 -0.67
Dec 27, 2024 -0.42
Sep 27, 2024 0.02
Jun 28, 2024 0.17
Mar 29, 2024 0.07
Dec 29, 2023 0.13