Vestis (VSTS) FCF Payout Ratio (2023 - 2025)
Vestis recorded quarterly FCF Payout Ratio of 0.67 in Q1 2025, down 60.18% quarter-over-quarter from 0.42 in Q4 2024, and down 1023.99% year-over-year from 0.07 in Q1 2024.
Vestis' FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.67 for Q1 2025.
- In Q1 2025, FCF Payout Ratio fell 1023.99% year-over-year to 0.67; the TTM figure through Jan 2026 stood at 0.1 (up 93.29% YoY), while the FY2025 annual figure 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.
- A 3-year average of 0.12 and a median of 0.05 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 415.66% in 2024 and tumbled 1023.99% in 2025, its largest moves.
- Vestis' FCF Payout Ratio stood at 0.13 in 2023, then sank by 415.66% to 0.42 in 2024, then tumbled by 60.18% to 0.67 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.67, 0.42, and 0.02 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -0.17 |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.25 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 0.13 |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.07 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 4.80 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 0.36 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Vestis | 1.53 Bn | 1.48 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 |