Vertiv Free Cash Flow from 2010 to 2025

VRT Stock  USD 95.17  2.76  2.99%   
Vertiv Holdings Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Vertiv Holdings Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-06-30
Previous Quarter
339 M
Current Value
364.5 M
Quarterly Volatility
153.4 M
 
Covid
Check Vertiv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers, such as Tax Provision of 283.1 M, Discontinued Operations of 10.7 M or Interest Expense of 126.7 M, as well as many indicators such as Price To Sales Ratio of 5.6, Dividend Yield of 9.0E-4 or PTB Ratio of 16.69. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
Check out the analysis of Vertiv Holdings Correlation against competitors.

Latest Vertiv Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Vertiv Holdings Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Vertiv Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertiv Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Vertiv Free Cash Flow Regression Statistics

Arithmetic Mean171,514,351
Coefficient Of Variation262.37
Mean Deviation326,696,493
Median(34,025,000)
Standard Deviation450,002,896
Sample Variance202502.6T
Range1.5B
R-Value0.67
Mean Square Error119988.5T
R-Squared0.45
Significance0
Slope63,192,044
Total Sum of Squares3037539.1T

Vertiv Free Cash Flow History

20251.2 B
20241.2 B
2023765.9 M
2022-263.8 M
2021126.3 M
2020156.2 M
2019-12.8 M

Other Fundumenentals of Vertiv Holdings

Vertiv Holdings Free Cash Flow component correlations

About Vertiv Holdings Financial Statements

Vertiv Holdings shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Vertiv Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vertiv Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vertiv Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.2 B1.2 B
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 3.06  3.21 
EV To Free Cash Flow 38.78  40.72 
Price To Free Cash Flows Ratio 37.11  38.97 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.83 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.