Vertiv Holdings Co (VRT) — 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). Explore Vertiv Holdings Co capital spending 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
Vertiv Holdings Co Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vertiv Holdings Co across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Vertiv Holdings Co generate cash.
Annual Free Cash Flow Generation for Vertiv Holdings Co (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vertiv Holdings Co. Check Vertiv Holdings Co total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |