Vtex (VTEX) FCF Margin (2020 - 2026)
Vtex (VTEX) recorded quarterly FCF Margin of 22.16% in Q1 2026, up 22.54% quarter-over-quarter from 18.08% in Q4 2025, and up 966.0% on a YoY basis from 2.08% in Q1 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 17.08% (down 199.0% YoY), while the FY2025 annual figure was 14.31%, up 194.0% from the prior year.
- FCF Margin was 22.16% for Q1 2026 at Vtex, up from 18.08% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 82.66% in Q3 2022 to a low of 256.78% in Q2 2023.
- Historically, FCF Margin has averaged 22.71% across 5 years, with a median of 12.5% in 2025.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 18325 bps in 2023, then jumped 26922 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 63.48% in 2022, then surged by 129 bps to 18.62% in 2023, then grew by 27 bps to 23.71% in 2024, then slipped by 24 bps to 18.08% in 2025, then advanced by 23 bps to 22.16% in 2026.
- The last three FCF Margin figures came in at 22.16% (Q1 2026), 18.08% (Q4 2025), and 15.13% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Vtex | 87.00 | -13.94 Mn | 48.45 Mn | 22.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.16% |
| Dec 31, 2025 | 18.08% |
| Sep 30, 2025 | 15.13% |
| Jun 30, 2025 | 12.67% |
| Mar 31, 2025 | 12.50% |
| Dec 31, 2024 | 23.71% |
| Sep 30, 2024 | 27.04% |
| Jun 30, 2024 | 12.44% |
| Mar 31, 2024 | 5.78% |
| Dec 31, 2023 | 18.62% |
| Sep 30, 2023 | -10.21% |
| Jun 30, 2023 | -256.78% |
| Mar 31, 2023 | -186.98% |
| 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% |