Vtex (VTEX) FCF Margin (2020 - 2026)

Vtex (VTEX) posted quarterly FCF Margin of 22.16% for Q1 2026, up 966.0% year-over-year from 2.08% in Q1 2025, and up 22.54% quarter-over-quarter from 18.08% in Q4 2025.

Vtex (VTEX) FCF Margin (2020 - 2026) Analysis & Trends

Vtex's FCF Margin history runs 7 years deep, the most recent figure standing at 22.16% for Q1 2026.

  • In Q1 2026, FCF Margin rose 966.0% year-over-year to 22.16%; the TTM figure through Mar 2026 stood at 11.72% (up 238.0% YoY), while the FY2025 annual figure was 14.31%, up 194.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 22.16%, up from 18.08% in the prior quarter.
  • The five-year high for FCF Margin was 22.16% in Q1 2026, with the low at 82.66% in Q3 2022.
  • The 5-year median for FCF Margin is 5.78% (2024), against an average of 10.71%.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 5114 bps in 2022, then soared 8220 bps in 2023.
  • Vtex's FCF Margin stood at 63.48% in 2022, then surged by 129 bps to 18.72% in 2023, then plunged by 53 bps to 8.83% in 2024, then soared by 105 bps to 18.08% in 2025, then gained by 23 bps to 22.16% in 2026.
  • Business Quant data shows VTEX's FCF Margin at 22.16% in Q1 2026, 18.08% in Q4 2025, and 5.23% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 Vtex 644.46 Mn 450.82 Mn 48.45 Mn 22.16%

Historic Data

Download Data
DateValue
Mar 31, 2026 22.16%
Dec 31, 2025 18.08%
Sep 30, 2025 5.23%
Jun 30, 2025 12.67%
Mar 31, 2025 12.50%
Dec 31, 2024 8.83%
Sep 30, 2024 9.17%
Jun 30, 2024 8.37%
Mar 31, 2024 5.78%
Dec 31, 2023 18.72%
Sep 30, 2023 -10.22%
Jun 30, 2023 -16.80%
Mar 31, 2023 -11.14%
Dec 31, 2022 -63.48%
Sep 30, 2022 -82.66%
Jun 30, 2022 -73.53%
Mar 31, 2022 -45.81%
Dec 31, 2021 -139.05%
Sep 30, 2021 -31.52%
Jun 30, 2021 -44.21%