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

Vestis (VSTS) posted FCF Payout Ratio of 0.0 for Q4 2025, down 100.32% sequentially from 0.22 in Q1 2025, and down 105.23% YoY from 0.01 in Q4 2024.

Analysis

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

Vestis has reported FCF Payout Ratio for 3 years, with the latest figure at 0.0 in Q4 2025.

Quarterly FCF Payout Ratio fell 105.23% year-over-year to 0.0 in Q4 2025, while the trailing twelve-month figure through Apr 2026 was 0.0 (down 100.34% YoY) and the FY2025 annual result came in at 0.23, up 667.98% from the prior year.
FCF Payout Ratio retreated to 0.0 in Q4 2025 per VSTS's latest filing, from 0.22 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 1.13 in Q2 2024 and troughed at 0.42 in Q4 2024.
A 3-year average of 0.16 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio plunged 534.68% in 2024, then soared 258.23% in 2025.
Over 3 years, FCF Payout Ratio stood at 0.1 in 2023, then slumped by 534.68% to 0.42 in 2024, then surged by 99.83% to 0.0 in 2025.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.22, and 0.42 for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Sunbelt Rentals Holdings	30.34 Bn	30.31 Bn	978.00 Mn	-0.19
2	AerCap Holdings	25.16 Bn	25.16 Bn	-	-0.03
3	Ryder System	9.39 Bn	9.39 Bn	1.45 Bn	0.13
4	Gatx	6.25 Bn	6.25 Bn	555.30 Mn	0.87
5	Avis Budget	5.18 Bn	4.62 Bn	-	-
6	Herc Holdings	5.08 Bn	5.04 Bn	713.00 Mn	0.79
7	EquipmentShare.com	4.46 Bn	4.02 Bn	411.00 Mn	-
8	WillScot Holdings	3.73 Bn	3.73 Bn	306.26 Mn	0.32
9	Mcgrath Rentcorp	2.76 Bn	2.76 Bn	107.91 Mn	-0.77
10	Vestis	1.64 Bn	1.58 Bn	185.39 Mn	-

Historic Data

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