Vertiv Holdings Co Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Vertiv Holdings Co free cash flow generation index. Vertiv Holdings Co (VRT) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $925.30 Million represents 1% of operating cash flow ($1.10 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$925.30 Million
USD

Operating Cash Flow

$1.10 Billion
USD

Capital Expenditures

$174.50 Million
USD

Free Cash Flow Generation Index of Vertiv Holdings Co (2019–2025)

Free cash flow generation index of Vertiv Holdings Co from 2019 to 2025. Historical FCF Generation Index trend for Vertiv Holdings Co across 6 annual periods. See Vertiv Holdings Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Vertiv Holdings Co Free Cash Flow Generation Index by Year (2019–2025)

Vertiv Holdings Co free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Vertiv Holdings Co. For the full cash flow conversion analysis, see VRT cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $1.89 Billion $2.11 Billion $220.00 Million ▲ +3.8%
2024 0.86x $1.14 Billion $1.32 Billion $184.10 Million ▲ +1.2%
2023 0.85x $765.90 Million $900.50 Million $134.60 Million ▲ +42.0%
2021 0.60x $126.30 Million $210.90 Million $84.60 Million ▼ -19.9%
2020 0.75x $156.20 Million $208.90 Million $52.70 Million ▲ +435.9%
2019 -0.22x $-12.80 Million $57.50 Million $70.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).