Vertiv Holdings Co (VRT) — Free Cash Flow Generation Index
Vertiv Holdings Co (VRT) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $911.60 Million represents 1% of operating cash flow ($1.00 Billion). See Vertiv Holdings Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore VRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vertiv Holdings Co (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vertiv Holdings Co. For the full company profile including market capitalisation, see VRT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $1.89 Billion | $2.11 Billion | $220.00 Million | ▲ +4.1% |
| 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 | — |