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Friday 6 November 2026
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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%
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Versigent PLC (VGNT) Free cash flow
Versigent PLC's free cash flow for fiscal 2025 was $482.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $729.0M. Versigent PLC ranks 7th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $482.0M | (3.79%) |
| FY2024 | $501.0M | — |
| FY2023 | −$63.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $170.0M | 58.88% |
| Jun 2026 | $107.0M | — |
| Mar 2026 | −$30.0M | — |
| Dec 2025 | $482.0M | 346.30% |
| 4 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VGNT Versigent PLC | $729.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| PHIN PHINIA Inc. compare | $228.0M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| DAN Dana Incorporated compare | $90.0M |
| VC Visteon Corporation compare | $51.0M |
| AAP Advance Auto Parts, Inc. compare | $25.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)