Vertiv 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. In the quarter to June 2026, revenue grew 24.1%, EPS grew 51.8%, free cash flow grew 234.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
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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 June 2026 it was $2.9B. 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 |
|---|---|---|
| Jun 2026 | $925.3M | 41.74% |
| Mar 2026 | $652.8M | (26.15%) |
| Dec 2025 | $883.9M | 91.32% |
| Sep 2025 | $462.0M | 66.79% |
| 33 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VRT Vertiv Holdings Co. | $2.9B |
| HUBB Hubbell Inc compare | $904.0M |
| AYI Acuity, Inc. compare | $747.9M |
| ENS Enersys compare | $718.1M |
| BE Bloom Energy Corporation compare | $624.9M |
| NVT nVent Electric PLC compare | $581.4M |
| POWL Powell Industries, Inc. compare | $244.0M |
| AEIS Advanced Energy Industries, Inc. compare | $86.7M |
| ATKR Atkore Inc. compare | $63.1M |
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)
More on VRT
- 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