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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' FCF Payout Ratio history spans 3 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 108.21% year-over-year to 0.0; the TTM value through Jan 2026 reached 0.2, up 414.06%, while the annual FY2025 figure was 2.39, 6709.75% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.0 at Vestis, up from 1.35 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.17 in Q2 2024 and bottomed at 1.35 in Q1 2025.
  • The 3-year median for FCF Payout Ratio is 0.0 (2024), against an average of 0.21.
  • The largest YoY upside for FCF Payout Ratio was 108.21% in 2025 against a maximum downside of 8499918.75% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.13 in 2023, then tumbled by 415.66% to 0.42 in 2024, then surged by 99.66% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for VSTS's FCF Payout Ratio are 0.0 (Q4 2025), 1.35 (Q1 2025), and 0.42 (Q4 2024).