Virtu Financial, Inc. (VIRT) — Free Cash Flow Generation Index
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). See VIRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Virtu Financial, Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Virtu Financial, Inc. across 15 annual periods. Explore Virtu Financial, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Virtu Financial, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Virtu Financial, Inc.. For the full company profile including market capitalisation, see Virtu Financial, Inc. (VIRT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $518.39 Million | $518.39 Million | $0.00 | ▲ +10.0% |
| 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 | — |