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). Read VRT total liabilities for a breakdown of total debt and financial obligations.
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 how much does Vertiv Holdings Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Vertiv Holdings Co stock valuation.
| 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 | — |