Virtus Investment Partners, Inc. (VRTS) — Free Cash Flow Generation Index
Virtus Investment Partners, Inc. (VRTS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $106.86 Million represents 1% of operating cash flow ($108.28 Million). See how liquid is Virtus Investment Partners, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Virtus Investment Partners, Inc. Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Virtus Investment Partners, Inc. across 17 annual periods. Explore Virtus Investment Partners, Inc. (VRTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Virtus Investment Partners, Inc.. For the full company profile including market capitalisation, see Virtus Investment Partners, Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.18x | $-3.82 Million | $1.75 Million | $5.58 Million | ▼ -326.3% |
| 2023 | 0.96x | $228.34 Million | $237.16 Million | $8.82 Million | ▲ +1.3% |
| 2022 | 0.95x | $126.09 Million | $132.67 Million | $6.58 Million | ▼ -4.1% |
| 2021 | 0.99x | $659.89 Million | $665.73 Million | $5.84 Million | ▲ +6.2% |
| 2016 | 0.93x | $28.50 Million | $30.52 Million | $2.02 Million | ▲ +0.4% |
| 2013 | 0.93x | $26.83 Million | $28.84 Million | $2.01 Million | ▲ +2.8% |
| 2012 | 0.91x | $36.04 Million | $39.82 Million | $3.78 Million | ▼ -6.6% |
| 2011 | 0.97x | $22.91 Million | $23.65 Million | $743.00K | ▼ -1.7% |
| 2010 | 0.99x | $21.41 Million | $21.74 Million | $323.00K | ▲ +303.4% |
| 2008 | 0.24x | $1.55 Million | $6.35 Million | $4.80 Million | ▼ -74.7% |
| 2007 | 0.96x | $12.53 Million | $12.99 Million | $460.00K | ▲ +6.9% |
| 2006 | 0.90x | $14.36 Million | $15.91 Million | $1.55 Million | ▲ +0.1% |
| 1999 | 0.90x | $50.08 Million | $55.52 Million | $5.44 Million | ▼ -5.9% |
| 1998 | 0.96x | $50.26 Million | $52.44 Million | $2.18 Million | ▲ +5.2% |
| 1997 | 0.91x | $23.40 Million | $25.70 Million | $2.30 Million | ▲ +2.2% |
| 1996 | 0.89x | $24.59 Million | $27.60 Million | $3.00 Million | ▼ -4.9% |
| 1995 | 0.94x | $19.87 Million | $21.20 Million | $1.33 Million | — |