Victory Capital Holdings Inc (VCTR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Victory Capital Holdings Inc (VCTR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $164.83 Million represents 1% of operating cash flow ($165.91 Million). See Victory Capital Holdings Inc (VCTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$164.83 Million
USD

Operating Cash Flow

$165.91 Million
USD

Capital Expenditures

$1.08 Million
USD

Victory Capital Holdings Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Victory Capital Holdings Inc across 11 annual periods. Explore Victory Capital Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Victory Capital Holdings Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Victory Capital Holdings Inc. For the full company profile including market capitalisation, see market value of Victory Capital Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $236.85 Million $240.41 Million $3.56 Million ▼ -1.1%
2024 1.00x $338.70 Million $339.98 Million $1.28 Million ▲ +1.2%
2023 0.98x $325.12 Million $330.29 Million $5.17 Million ▼ 0.0%
2022 0.98x $329.97 Million $335.21 Million $5.25 Million ▲ +1.9%
2021 0.97x $363.52 Million $376.20 Million $12.67 Million ▼ -0.2%
2020 0.97x $242.56 Million $250.62 Million $8.06 Million ▼ -0.9%
2019 0.98x $222.15 Million $227.38 Million $5.24 Million ▼ -0.4%
2018 0.98x $131.80 Million $134.34 Million $2.55 Million ▲ +3.6%
2017 0.95x $91.06 Million $96.17 Million $5.11 Million ▼ -2.4%
2016 0.97x $38.38 Million $39.54 Million $1.16 Million ▲ +1.9%
2015 0.95x $38.73 Million $40.65 Million $1.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).