Vtex (VTEX) FCF Margin (2020 - 2026)
Vtex's 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 22.54% quarter-over-quarter from 18.08% in Q4 2025.
Vtex has reported FCF Margin for 7 years, with the latest figure at 22.16% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 966.0% year-over-year to 22.16%; the trailing twelve-month figure through Mar 2026 stood at 17.08% (down 98.0% YoY), and the FY2025 full-year result 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 27.04% in Q3 2024, with the low at 186.98% in Q1 2023.
- Average FCF Margin over 5 years is 18.47%, with a median of 8.37% recorded in 2024.
- Year-over-year, FCF Margin slumped 14118 bps in 2023 and soared 19276 bps in 2024.
- Tracing VTEX's FCF Margin over 5 years: stood at 63.48% in 2022, then soared by 129 bps to 18.62% in 2023, then increased by 27 bps to 23.71% in 2024, then dropped by 24 bps to 18.08% in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Vtex | 85.92 | -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 | 8.37% |
| Mar 31, 2024 | 5.78% |
| Dec 31, 2023 | 18.62% |
| Sep 30, 2023 | -10.21% |
| Jun 30, 2023 | -16.70% |
| Mar 31, 2023 | -186.98% |
| Dec 31, 2022 | -63.48% |
| Sep 30, 2022 | -81.29% |
| 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% |
| Mar 31, 2021 | -26.64% |
| Dec 31, 2020 | 44.02% |
| Sep 30, 2020 | 45.03% |