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
Vertiv Holdings Co.'s free cash flow for fiscal 2025 was $1.9B, up 66.3% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.1B. Over the past ten years it has ranged from −$309.7M (fiscal 2018) to $1.9B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Vertiv Holdings Co. ranks 1st of 52 Electrical Equipment & Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 66.26% |
| FY2024 | $1.1B | 45.86% |
| FY2023 | $778.3M | — |
| FY2022 | −$259.9M | — |
| FY2021 | $136.1M | (16.61%) |
| FY2020 | $163.2M | — |
| FY2019 | −$7.8M | — |
| FY2018 | −$309.7M | — |
| FY2016 | −$25.0K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $652.2M | (29.51%) |
| Jun 2026 | $925.3M | 41.74% |
| Mar 2026 | $652.8M | (28.26%) |
| Dec 2025 | $909.9M | 108.69% |
| 34 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VRT Vertiv Holdings Co. | $3.1B |
| HUBB Hubbell Inc compare | $930.6M |
| AYI Acuity, Inc. compare | $747.9M |
| ENS Enersys compare | $718.1M |
| NVT nVent Electric PLC compare | $647.9M |
| BE Bloom Energy Corporation compare | $436.9M |
| POWL Powell Industries, Inc. compare | $244.0M |
| AEIS Advanced Energy Industries, Inc. compare | $69.9M |
| FPS Forgent Power Solutions, Inc. compare | −$6.8M |
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)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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