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) Operating cash flow
Vertiv Holdings Co.'s operating cash flow for fiscal 2025 was $2.1B, up 60.2% from $1.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from −$221.9M (fiscal 2018) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Vertiv Holdings Co. ranks 1st of 52 Electrical Equipment & Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 60.22% |
| FY2024 | $1.3B | 46.51% |
| FY2023 | $900.5M | — |
| FY2022 | −$152.8M | — |
| FY2021 | $210.9M | 0.96% |
| FY2020 | $208.9M | 263.30% |
| FY2019 | $57.5M | — |
| FY2018 | −$221.9M | — |
| FY2016 | −$25.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $794.0M | (27.81%) |
| Jun 2026 | $1.1B | 43.43% |
| Mar 2026 | $766.8M | (23.69%) |
| Dec 2025 | $1.0B | 108.18% |
| 34 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VRT Vertiv Holdings Co. | $3.7B |
| HUBB Hubbell Inc compare | $1.1B |
| AYI Acuity, Inc. compare | $825.6M |
| ENS Enersys compare | $776.8M |
| NVT nVent Electric PLC compare | $773.9M |
| BE Bloom Energy Corporation compare | $691.0M |
| POWL Powell Industries, Inc. compare | $256.1M |
| AEIS Advanced Energy Industries, Inc. compare | $224.6M |
| FPS Forgent Power Solutions, Inc. compare | $109.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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