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| Date | Value |
|---|---|
| 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 |