Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Vestis (VSTS) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.67 as the latest value for Q1 2025.

  • Quarterly FCF Payout Ratio fell 1023.99% to 0.67 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Jan 2026, up 93.3% year-over-year, with the annual reading at 2.4 for FY2025, 6721.1% up from the prior year.
  • FCF Payout Ratio hit 0.67 in Q1 2025 for 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.
  • Historically, FCF Payout Ratio has averaged 0.12 across 3 years, with a median of 0.05 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 415.66% in 2024 and later plummeted 1023.99% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.13 in 2023, then crashed by 415.66% to 0.42 in 2024, then tumbled by 60.18% to 0.67 in 2025.
  • Business Quant data shows FCF Payout Ratio for VSTS at 0.67 in Q1 2025, 0.42 in Q4 2024, and 0.02 in Q3 2024.