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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Vtex (VTEX) FCF Margin (2020 - 2025)

Historic FCF Margin for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to 15.13%.

  • Vtex's FCF Margin fell 119100.0% to 15.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.11%, marking a year-over-year increase of 14200.0%. This contributed to the annual value of 12.94% for FY2024, which is 105900.0% up from last year.
  • As of Q3 2025, Vtex's FCF Margin stood at 15.13%, which was down 119100.0% from 12.67% recorded in Q2 2025.
  • Vtex's FCF Margin's 5-year high stood at 81.29% during Q3 2022, with a 5-year trough of 139.05% in Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 10.22% (2023), whereas its average is 13.18%.
  • As far as peak fluctuations go, Vtex's FCF Margin crashed by -1830700bps in 2021, and later soared by 1128200bps in 2022.
  • Over the past 5 years, Vtex's FCF Margin (Quarter) stood at 139.05% in 2021, then skyrocketed by 54bps to 63.48% in 2022, then soared by 126bps to 16.82% in 2023, then soared by 69bps to 28.36% in 2024, then crashed by -47bps to 15.13% in 2025.
  • Its FCF Margin stands at 15.13% for Q3 2025, versus 12.67% for Q2 2025 and 12.49% for Q1 2025.