Vtex (VTEX) FCF Margin (2020 - 2026)
Vtex's (VTEX) quarterly FCF Margin came in at 22.16% in Q1 2026, up 966.0% year-on-year from 2.08% in Q1 2025, and up 22.62% quarter-over-quarter from 18.07% 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.
- On a quarterly basis, FCF Margin rose 966.0% year-over-year to 22.16% in Q1 2026; TTM through Mar 2026 was 11.72%, a 237.0% increase from a year earlier, with the FY2025 full-year figure at 14.31%, up 194.0% from the prior year.
- FCF Margin rose to 22.16% in Q1 2026 per VTEX's latest filing, from 18.07% in the prior quarter.
- Across five years, FCF Margin topped out at 22.16% in Q1 2026 and bottomed at 82.66% in Q3 2022.
- The 5-year median for FCF Margin is 5.78% (2024), against an average of 10.71%.
- Across the five-year window, FCF Margin tumbled 5114 bps in 2022 and soared 8220 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 63.48% in 2022, then soared by 129 bps to 18.72% in 2023, then tumbled by 53 bps to 8.83% in 2024, then jumped by 105 bps to 18.07% in 2025, then rose by 23 bps to 22.16% in 2026.
- Per Business Quant, the three latest VTEX FCF Margin figures stand at 22.16% (Q1 2026), 18.07% (Q4 2025), and 5.23% (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 39.26% |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 15.02% |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 17.31% |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 58.89% |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 11.86% |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 36.83% |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 16.73% |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 20.82% |
| 10 | Vtex | 668.59 Mn | 668.66 Mn | 48.45 Mn | 22.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.16% |
| Dec 31, 2025 | 18.07% |
| 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% |