stockrowVertiv Holdings Co.
VRT Industrials Electrical Equipment & Parts
Vertiv Holdings Co.’s revenue for fiscal 2025 (year ended December 2025) was $10.2 billion, up 27.7% from fiscal 2024.
- Revenue
- +61.2%
- EPS
- +90.9%
- Free cash flow
- +49.6%
- Total debt
- +0.34%
Quarter to September 2026, against a year earlier
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Vertiv Holdings Co. (VRT) Free cash flow margin
Vertiv Holdings Co.'s free cash flow margin over the twelve months to 30 September 2026 was 23.9%, up 5.5 percentage points from fiscal 2025 (18.5%). Over the past ten years it has ranged from −7.23% (fiscal 2018) to 18.5% (fiscal 2025) — the current reading is the highest in ten years. That is above the Electrical Equipment & Parts industry median of 0.00% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.5% | 4.28 |
| FY2024 | 14.2% | 2.83 |
| FY2023 | 11.3% | 15.91 |
| FY2022 | −4.57% | (7.29) |
| FY2021 | 2.72% | (1.01) |
| FY2020 | 3.73% | 3.91 |
| FY2019 | −0.18% | 7.05 |
| FY2018 | −7.23% | (7.23) |
| FY2016 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VRT Vertiv Holdings Co. | 23.9% |
| POWL Powell Industries, Inc. compare | 21.1% |
| ENS Enersys compare | 18.9% |
| AYI Acuity, Inc. compare | 16.1% |
| HUBB Hubbell Inc compare | 14.1% |
| NVT nVent Electric PLC compare | 12.2% |
| BE Bloom Energy Corporation compare | 11.4% |
| AEIS Advanced Energy Industries, Inc. compare | 3.08% |
| FPS Forgent Power Solutions, Inc. compare | −0.48% |
| Electrical Equipment & Parts industry median | 0.00% |
| Industrials sector median | 2.06% |
| 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
More on VRT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement