Versigent PLC

VGNT Consumer Cyclical Auto Parts

Versigent PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 6.13% from fiscal 2024.

Revenue
+21.1%
Free cash flow
+57.4%
Total debt
+811.6%

Quarter to September 2026, against a year earlier

40.44 1.53 −3.65%
Market cap
$2.9B
P/E
—
Fwd P/E
—
Dividend yield
0.32%
F-score
n/a
Altman Z
n/a
Beneish M
−2.51
Dividend safety
n/a

Versigent PLC (VGNT) Free cash flow margin

Alert me on Free cash flow margin

Versigent PLC's free cash flow margin over the twelve months to 30 September 2026 was 7.83%, up 2.4 percentage points from fiscal 2025 (5.47%). That is above the Auto Parts industry median of 1.43% and above the Consumer Cyclical sector median of 3.20%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 5.47% (0.56)
FY2024 6.03% 6.74
FY2023 −0.71% —

Free cash flow margin against peers

Company Free cash flow margin
DORM Dorman Products, Inc. compare 12.4%
GTX Garrett Motion Inc. compare 10.4%
ATMU Atmus Filtration Technologies Inc. compare 10.0%
VGNT Versigent PLC 7.83%
PHIN PHINIA Inc. compare 6.30%
VC Visteon Corporation compare 1.33%
DAN Dana Incorporated compare 1.16%
AAP Advance Auto Parts, Inc. compare 0.29%
GNTX Gentex Corporation compare 0.00%
Auto Parts industry median 1.43%
Consumer Cyclical sector median 3.20%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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