Virtus Investment Partners, Inc. (VRTS) — Free Cash Flow Generation Index
Virtus Investment Partners, Inc. (VRTS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $106.86 Million represents 1% of operating cash flow ($108.28 Million). Explore VRTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Virtus Investment Partners, Inc. Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Virtus Investment Partners, Inc. across 17 annual periods. For the full cash flow conversion analysis, see Virtus Investment Partners, Inc. (VRTS) cash conversion ratio.
Annual Free Cash Flow Generation for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Virtus Investment Partners, Inc.. Check Virtus Investment Partners, Inc. cash flow 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 | -2.18x | $-3.82 Million | $1.75 Million | $5.58 Million | ▼ -326.3% |
| 2023 | 0.96x | $228.34 Million | $237.16 Million | $8.82 Million | ▲ +1.3% |
| 2022 | 0.95x | $126.09 Million | $132.67 Million | $6.58 Million | ▼ -4.1% |
| 2021 | 0.99x | $659.89 Million | $665.73 Million | $5.84 Million | ▲ +6.2% |
| 2016 | 0.93x | $28.50 Million | $30.52 Million | $2.02 Million | ▲ +0.4% |
| 2013 | 0.93x | $26.83 Million | $28.84 Million | $2.01 Million | ▲ +2.8% |
| 2012 | 0.91x | $36.04 Million | $39.82 Million | $3.78 Million | ▼ -6.6% |
| 2011 | 0.97x | $22.91 Million | $23.65 Million | $743.00K | ▼ -1.7% |
| 2010 | 0.99x | $21.41 Million | $21.74 Million | $323.00K | ▲ +303.4% |
| 2008 | 0.24x | $1.55 Million | $6.35 Million | $4.80 Million | ▼ -74.7% |
| 2007 | 0.96x | $12.53 Million | $12.99 Million | $460.00K | ▲ +6.9% |
| 2006 | 0.90x | $14.36 Million | $15.91 Million | $1.55 Million | ▲ +0.1% |
| 1999 | 0.90x | $50.08 Million | $55.52 Million | $5.44 Million | ▼ -5.9% |
| 1998 | 0.96x | $50.26 Million | $52.44 Million | $2.18 Million | ▲ +5.2% |
| 1997 | 0.91x | $23.40 Million | $25.70 Million | $2.30 Million | ▲ +2.2% |
| 1996 | 0.89x | $24.59 Million | $27.60 Million | $3.00 Million | ▼ -4.9% |
| 1995 | 0.94x | $19.87 Million | $21.20 Million | $1.33 Million | — |