Vertiv Holdings Co (VRT) — Financial Flexibility Index
Vertiv Holdings Co (VRT) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $1.27 Billion (operating CF $1.10 Billion minus capex $174.50 Million) represents 0% of total liabilities ($11.14 Billion). Check VRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VRT operating cash flow.
Annual Financial Flexibility Index for Vertiv Holdings Co (2017–2025)
Year-by-year free cash flow to debt coverage for Vertiv Holdings Co. Explore Vertiv Holdings Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |