Annual FCF
$242.19M$12.45M+5.42%
Summary
- Current Value
- As of today, VRTS annual free cash flow is $242.19M, up +5.42% on
- Historical Performance
- VRTS annual free cash flow is down -35.23% over the past 3 years, and up +51.35% over the past 5 years
- All-Time High Comparison
- VRTS annual free cash flow is currently -35.23% below its historical high of $373.92M set on
- 3-Year Low Comparison
- VRTS annual free cash flow is +5.42% above its 3-year low of $229.74M reached on
- Sector Comparison
- VRTS annual free cash flow is higher than 79.38% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $242.19M | +5.4% | -35.2% | +51.4% | +2041.6% | |
| Quarterly Free Cash Flow | $113.76M | -0.8% | +15.9% | +63.8% | +1287.7% | |
| TTM Free Cash Flow | $243.14M | +2.1% | -23.1% | +54.7% | +1250.8% | |
| Price | $166.41 | -22.4% | -18.8% | -28.8% | +254.4% | |
| Annual Cash From Operations | $247.77M | +3.9% | -34.8% | +47.9% | +2226.8% | |
| Annual CAPEX | $5.58M | -36.8% | -4.4% | -26.1% | +577.1% | |
| Annual Dividends Paid | $58.12M | +11.7% | +85.0% | +129.6% | +1932.3% | |
| Annual Net Income | $152.45M | +7.8% | -42.0% | +44.5% | +2451.2% | |
| Annual Revenue | $896.40M | +5.5% | -8.7% | +57.5% | +654.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $253.93M | N/A | -4.6% |
| 5Y | $373.92M | -35.2% | |
| All | $373.92M | -35.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $229.74M | +5.4% | |
| 5Y | $182.33M | N/A | +32.8% |
| All | -$211.51M | +214.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VRTS?
As of today, VRTS annual free cash flow is $242.19M
What is 1-year change in VRTS annual free cash flow?
VRTS annual free cash flow is up +5.42% year-over-year
What is 3-year change in VRTS annual free cash flow?
VRTS annual free cash flow is down -35.23% over the past 3 years
How far is VRTS annual free cash flow from its all-time high?
VRTS annual free cash flow is currently -35.23% below its historical high of $373.92M set on December 31, 2021
How does VRTS annual free cash flow rank versus sector peers?
VRTS annual free cash flow is higher than 79.38% of companies in Financial Services sector
When is VRTS next annual earnings release?
The next annual earnings release for VRTS is on
Quarterly FCF
$113.76M$38.25M+50.65%
Summary
- Current Value
- As of today, VRTS quarterly free cash flow is $113.76M, up +50.65% on
- Historical Performance
- VRTS quarterly free cash flow is down -0.82% year-over-year, and up +15.94% over the past 3 years
- All-Time High Comparison
- VRTS quarterly free cash flow is currently -25.00% below its historical high of $151.67M set on
- 3-Year Low Comparison
- VRTS quarterly free cash flow is +283.94% above its 3-year low of -$61.85M reached on
- Sector Comparison
- VRTS quarterly free cash flow is higher than 78.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $113.76M | +50.6% | -0.8% | +15.9% | +63.8% | |
| Annual Free Cash Flow | $242.19M | – | +5.4% | -35.2% | +51.4% | |
| TTM Free Cash Flow | $243.14M | -0.4% | +2.1% | -23.1% | +54.7% | |
| Price | $166.41 | -13.6% | -22.4% | -18.8% | -28.8% | |
| Quarterly Cash From Operations | $115.17M | +49.5% | +0.1% | +16.0% | +65.1% | |
| Quarterly CAPEX | $1.41M | -8.9% | +246.9% | +24.5% | +349.7% | |
| Quarterly Dividends Paid | $15.36M | -2.9% | +12.4% | +39.0% | +198.8% | |
| Quarterly Net Income | $31.34M | -26.7% | -36.2% | +14.3% | -23.4% | |
| Quarterly Revenue | $203.73M | -2.7% | -10.0% | +2.2% | +27.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.76M | at high | |
| 3Y | $114.70M | -0.8% | |
| 5Y | $151.67M | -25.0% | |
| All | $151.67M | -25.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.62M | +308.3% | |
| 3Y | -$61.85M | +283.9% | |
| 5Y | -$61.85M | +283.9% | |
| All | -$157.75M | +172.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VRTS?
As of today, VRTS quarterly free cash flow is $113.76M
What is VRTS quarterly free cash flow most recent change?
VRTS quarterly free cash flow was up +50.65% on September 30, 2025
What is 1-year change in VRTS quarterly free cash flow?
VRTS quarterly free cash flow is down -0.82% year-over-year
How far is VRTS quarterly free cash flow from its all-time high?
VRTS quarterly free cash flow is currently -25.00% below its historical high of $151.67M set on December 31, 2021
How does VRTS quarterly free cash flow rank versus sector peers?
VRTS quarterly free cash flow is higher than 78.87% of companies in Financial Services sector
When is VRTS next earnings release?
The next earnings release for VRTS is on
TTM FCF
$243.14M$936.00K-0.38%
Summary
- Current Value
- As of today, VRTS TTM free cash flow is $243.14M, down -0.38% on
- Historical Performance
- VRTS TTM free cash flow is up +2.13% year-over-year, and down -23.15% over the past 3 years
- All-Time High Comparison
- VRTS TTM free cash flow is currently -34.98% below its historical high of $373.92M set on
- 3-Year Low Comparison
- VRTS TTM free cash flow is +17.32% above its 3-year low of $207.25M reached on
- Sector Comparison
- VRTS TTM free cash flow is higher than 74.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $243.14M | -0.4% | +2.1% | -23.1% | +54.7% | |
| Annual Free Cash Flow | $242.19M | – | +5.4% | -35.2% | +51.4% | |
| Quarterly Free Cash Flow | $113.76M | +50.6% | -0.8% | +15.9% | +63.8% | |
| Price | $166.41 | -13.6% | -22.4% | -18.8% | -28.8% | |
| TTM Cash From Operations | $251.00M | +0.0% | +2.8% | -22.3% | +58.3% | |
| TTM CAPEX | $7.87M | +14.7% | +30.2% | +20.8% | +468.8% | |
| TTM Dividends Paid | $64.19M | +2.7% | +14.8% | +37.7% | +153.1% | |
| TTM Net Income | $141.60M | -11.2% | -6.5% | -0.8% | +61.0% | |
| TTM Revenue | $855.38M | -2.6% | -3.1% | -4.8% | +51.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.42M | -2.5% | |
| 3Y | $253.93M | N/A | -4.3% |
| 5Y | $373.92M | -35.0% | |
| All | $373.92M | -35.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.19M | N/A | +0.4% |
| 3Y | $207.25M | +17.3% | |
| 5Y | $182.33M | N/A | +33.4% |
| All | -$240.01M | +201.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VRTS?
As of today, VRTS TTM free cash flow is $243.14M
What is VRTS TTM free cash flow most recent change?
VRTS TTM free cash flow was down -0.38% on September 30, 2025
What is 1-year change in VRTS TTM free cash flow?
VRTS TTM free cash flow is up +2.13% year-over-year
How far is VRTS TTM free cash flow from its all-time high?
VRTS TTM free cash flow is currently -34.98% below its historical high of $373.92M set on December 31, 2021
How does VRTS TTM free cash flow rank versus sector peers?
VRTS TTM free cash flow is higher than 74.12% of companies in Financial Services sector
When is VRTS next earnings release?
The next earnings release for VRTS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- VRTS Official Website corporate.virtus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883237/000088323725000119/0000883237-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883237/000088323725000010/0000883237-25-000010-index.htm
- VRTS Profile on Yahoo Finance finance.yahoo.com/quote/VRTS
- VRTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrts