Vertiv Holdings Co Financial Flexibility Index
Vertiv Holdings Co 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). See VRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vertiv Holdings Co (2017–2025)
Financial flexibility index of Vertiv Holdings Co from 2017 to 2025. Historical Financial Flexibility Index trend for Vertiv Holdings Co across 9 annual periods. Check VRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vertiv Holdings Co Financial Flexibility Index by Year (2017–2025)
Vertiv Holdings Co financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Vertiv Holdings Co. For the full cash flow conversion analysis, see Vertiv Holdings Co (VRT) cash conversion ratio.
| 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 | — |