Vertiv Holdings Co (VRT) — Financial Flexibility Index
Vertiv Holdings Co (VRT) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $1.10 Billion (operating CF $1.00 Billion minus capex $93.30 Million) represents 0% of total liabilities ($8.27 Billion). Check Vertiv Holdings Co (VRT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertiv Holdings Co Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vertiv Holdings Co across 9 annual periods. See how liquid is Vertiv Holdings Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vertiv Holdings Co (2017–2025)
Year-by-year free cash flow to debt coverage for Vertiv Holdings Co. For the full company profile including market capitalisation, see VRT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $2.33 Billion | $2.11 Billion | $8.27 Billion | ▲ +25.7% |
| 2024 | 0.22x | $1.50 Billion | $1.32 Billion | $6.70 Billion | ▲ +29.7% |
| 2023 | 0.17x | $1.04 Billion | $900.50 Million | $5.98 Billion | ▲ +2439.8% |
| 2022 | -0.01x | $-41.80 Million | $-152.80 Million | $5.65 Billion | ▼ -113.8% |
| 2021 | 0.05x | $295.50 Million | $210.90 Million | $5.52 Billion | ▼ -6.7% |
| 2020 | 0.06x | $261.60 Million | $208.90 Million | $4.56 Billion | ▲ +140.6% |
| 2019 | 0.02x | $127.80 Million | $57.50 Million | $5.36 Billion | ▼ -99.1% |
| 2018 | 2.51x | $63.89 Million | $-710.39K | $25.43 Million | ▲ +100.0% |
| 2017 | -10109.72x | $-12.90 Million | $-49.60 Million | $1.28K | — |