Vertiv Holdings Co Free Cash Flow
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($34.0M) | ($86.3M) | ($65.3M) | ($12.8M) | $156.2M | $126.3M | ($263.8M) | $765.9M |
Vertiv Holdings Co (VRT) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
VRT key stats
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
% growth | 3,943.5 0.0% | 3,879.4 (1.6%) | 4,285.6 10.5% | 4,431.2 3.4% | 4,370.6 (1.4%) | 4,998.1 14.4% | 5,691.5 13.9% | 6,863.2 20.6% |
| Cost of Goods Sold (COGS) | 2,532.6 | 2,566.8 | 2,865.2 | 2,978.2 | 2,896.9 | 3,475.4 | 4,075.4 | 4,462.7 |
% margin | 1,410.9 35.8% | 1,312.6 33.8% | 1,420.4 33.1% | 1,453.0 32.8% | 1,473.7 33.7% | 1,522.7 30.5% | 1,616.1 28.4% | 2,400.5 35.0% |
| Operating Expenses | 0.3 | 0.0 | 1.0 | 1,100.8 | 1,008.4 | 1,249.5 | 1,388.3 | 1,528.3 |
| Research & Development Expenses (R&D) | 129.4 | 166.5 | 198.3 | 229.4 | 228.6 | 266.4 | 282.0 | 303.5 |
| Selling, General & Administrative Expenses (SG&A) | 0.3 | 0.0 | 1.0 | 1,100.8 | 1,008.4 | 1,109.0 | 1,178.3 | 1,312.3 |
% margin | (0.3) (0.0%) | (0.0) (0.0%) | (1.0) (0.0%) | 206.1 4.7% | 213.5 4.9% | 259.9 5.2% | 223.4 3.9% | 872.2 12.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 310.4 | 129.1 | 86.1 | 147.3 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 310.4 | 150.4 | 90.6 | 147.3 | 180.1 |
| Pre-tax Income | (0.3) | (0.0) | 6.4 | (104.3) | (110.9) | 166.2 | 167.0 | 533.7 |
% effective tax rate | 140.1 (46,173.9%) | 19.7 (1,543,887.1%) | 1.3 21.0% | 36.5 (35.0%) | 72.7 (65.6%) | 46.6 28.0% | 90.4 54.1% | 73.5 13.8% |
% margin | (0.3) (0.0%) | (0.0) (0.0%) | 5.0 0.1% | (140.8) (3.2%) | (183.6) (4.2%) | 119.6 2.4% | 76.6 1.3% | 460.2 6.7% |
| EPS | (0.00) | 0.00 | 0.06 | (1.19) | (0.60) | 0.34 | 0.20 | 1.21 |
| Diluted EPS | (0.00) | 0.00 | 0.06 | (1.19) | (0.60) | 0.34 | (0.04) | 1.19 |
% margin | (0.3) (0.0%) | 351.4 9.1% | 265.6 6.2% | 409.0 9.2% | 98.9 2.3% | 500.2 10.0% | 526.5 9.3% | 1,023.7 14.9% |
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FAQ
1) What is Vertiv Holdings Co's Free Cash Flow?
As of today, Vertiv Holdings Co's last 12-month Free Cash Flow is $1,137.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Vertiv Holdings Co's Free Cash Flow growth rate?
Over the last year, Vertiv Holdings Co's Free Cash Flow growth was 48.6%. The average annual Free Cash Flow growth rates for Vertiv Holdings Co have been 43.9% over the past three years, 75.4% over the past five years.
3) Is Vertiv Holdings Co's Free Cash Flow growth rate Good?
Over the last year, Vertiv Holdings Co's Free Cash Flow growth was 48.6%, which is higher than industry growth of (0.5%). It indicates that Vertiv Holdings Co's Free Cash Flow growth is Good.