Vtex (VTEX) FCF Payout Ratio (2021 - 2026)

Vtex (VTEX) recorded quarterly FCF Payout Ratio of 0.0 in Q1 2026, up 269.27% quarter-over-quarter from 0.0 in Q2 2025, and up 11.84% on a YoY basis from 0.0 in Q1 2025.

Vtex (VTEX) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Vtex's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 11.84% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 39.18% YoY), while the FY2025 annual figure was 0.0, down 38.89% from the prior year.
  • FCF Payout Ratio was 0.0 for Q1 2026 at Vtex, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.0 in Q3 2023 to a low of 0.01 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2024.
  • Biggest YoY gain for FCF Payout Ratio was 5483.48% in 2023; the steepest drop was 15202.75% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then sank by 194.73% to 0.0 in 2023, then surged by 110.34% to 0.0 in 2024, then jumped by 193.64% to 0.0 in 2025, then surged by 269.27% to 0.0 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.0 (Q2 2025), and 0.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.06
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.31
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Vtex 87.00 -13.94 Mn 48.45 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.00
Dec 31, 2023 0.00
Sep 30, 2023 0.00
Jun 30, 2023 -0.01
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00