Virtu Financial, Inc. (VIRT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Virtu Financial, Inc. (VIRT) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of $51.71 Million represents 1% of operating cash flow ($62.77 Million). Explore Virtu Financial, Inc. (VIRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$51.71 Million
USD

Operating Cash Flow

$62.77 Million
USD

Capital Expenditures

$11.05 Million
USD

Virtu Financial, Inc. Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Virtu Financial, Inc. across 14 annual periods. For the full cash flow conversion analysis, see VIRT cash flow conversion.

Annual Free Cash Flow Generation for Virtu Financial, Inc. (2011–2024)

Year-by-year Free Cash Flow Generation Index for Virtu Financial, Inc.. Check Virtu Financial, Inc. (VIRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $544.68 Million $598.99 Million $54.31 Million ▲ +7.6%
2023 0.85x $415.65 Million $491.78 Million $76.13 Million ▼ -6.9%
2022 0.91x $641.94 Million $706.80 Million $64.86 Million ▼ -4.3%
2021 0.95x $1.11 Billion $1.17 Billion $60.07 Million ▲ +0.6%
2020 0.94x $1.00 Billion $1.06 Billion $60.36 Million ▲ +43.4%
2019 0.66x $110.96 Million $168.77 Million $57.81 Million ▼ -31.7%
2018 0.96x $688.13 Million $714.60 Million $26.47 Million ▲ +3.0%
2017 0.93x $271.64 Million $290.57 Million $18.93 Million ▼ -1.6%
2016 0.95x $227.74 Million $239.60 Million $11.86 Million ▲ +1.4%
2015 0.94x $244.01 Million $260.28 Million $16.27 Million ▲ +4.5%
2014 0.90x $244.58 Million $272.70 Million $28.12 Million ▼ -2.0%
2013 0.92x $237.43 Million $259.36 Million $21.93 Million ▲ +1.6%
2012 0.90x $144.61 Million $160.45 Million $15.83 Million ▼ -1.6%
2011 0.92x $145.42 Million $158.69 Million $13.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).