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| Date | Value |
|---|---|
| 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% |