Annual FCF
$86.67M$11.84M-12.02%
Summary
- Current Value
- As of today, VTMX annual free cash flow is $86.67M, down -12.02% on
- Historical Performance
- VTMX annual free cash flow is up +39.07% over the past 3 years, and up +44.09% over the past 5 years
- All-Time High Comparison
- VTMX annual free cash flow is currently -12.02% below its historical high of $98.50M set on
- 3-Year Low Comparison
- VTMX annual free cash flow is +581.63% above its 3-year low of $12.71M reached on an earlier date
- Sector Comparison
- VTMX annual free cash flow is higher than 53.11% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $86.67M | -12.0% | +39.1% | +44.1% | +2723.2% | |
| Quarterly Free Cash Flow | $49.89M | +45.5% | -20.5% | +238.6% | – | |
| TTM Free Cash Flow | $153.81M | +214.7% | +144.0% | +243.2% | – | |
| Price | $31.60 | +28.1% | – | – | – | |
| Annual Cash From Operations | $87.26M | -13.3% | +39.5% | +41.3% | +336.8% | |
| Annual CAPEX | $594.90K | -71.6% | +172.5% | -62.9% | -97.4% | |
| Annual Dividends Paid | $63.41M | +5.7% | +15.0% | +61.3% | +438.4% | |
| Annual Net Income | $222.43M | -30.3% | +29.9% | +67.4% | +1127.6% | |
| Annual Revenue | $251.29M | +16.2% | +56.9% | +73.4% | +458.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.50M | -12.0% | |
| 5Y | $98.50M | -12.0% | |
| All | $98.50M | -12.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.71M | N/A | +581.6% |
| 5Y | $12.71M | +581.6% | |
| All | -$130.64M | +166.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VTMX?
As of today, VTMX annual free cash flow is $86.67M
What is 1-year change in VTMX annual free cash flow?
VTMX annual free cash flow is down -12.02% year-over-year
What is 3-year change in VTMX annual free cash flow?
VTMX annual free cash flow is up +39.07% over the past 3 years
How far is VTMX annual free cash flow from its all-time high?
VTMX annual free cash flow is currently -12.02% below its historical high of $98.50M set on December 31, 2023
How does VTMX annual free cash flow rank versus sector peers?
VTMX annual free cash flow is higher than 53.11% of companies in Real Estate sector
When is VTMX next annual earnings release?
The next annual earnings release for VTMX is on
Quarterly FCF
$49.89M$393.70K-0.78%
Summary
- Current Value
- As of today, VTMX quarterly free cash flow is $49.89M, down -0.78% on
- Historical Performance
- VTMX quarterly free cash flow is up +45.47% year-over-year, and down -20.52% over the past 3 years
- All-Time High Comparison
- VTMX quarterly free cash flow is currently -34.57% below its historical high of $76.25M set on
- 3-Year Low Comparison
- VTMX quarterly free cash flow is +249.05% above its 3-year low of -$33.47M reached on an earlier date
- Sector Comparison
- VTMX quarterly free cash flow is higher than 63.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $49.89M | -0.8% | +45.5% | -20.5% | +238.6% | |
| Annual Free Cash Flow | $86.67M | – | -12.0% | +39.1% | +44.1% | |
| TTM Free Cash Flow | $153.81M | +11.3% | +214.7% | +144.0% | +243.2% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| Quarterly Cash From Operations | $49.89M | -0.3% | +45.5% | -21.1% | +233.4% | |
| Quarterly CAPEX | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $17.44M | -0.9% | +9.7% | +19.9% | +33.3% | |
| Quarterly Net Income | $25.00M | -10.8% | -51.0% | -59.3% | -32.7% | |
| Quarterly Revenue | $73.73M | +6.9% | +17.9% | +61.6% | +97.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.29M | -0.8% | |
| 3Y | $71.55M | -30.3% | |
| 5Y | $71.55M | -30.3% | |
| All | $76.25M | -34.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.37M | +171.7% | |
| 3Y | -$33.47M | N/A | +249.1% |
| 5Y | -$33.47M | +249.1% | |
| All | -$124.56M | +140.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VTMX?
As of today, VTMX quarterly free cash flow is $49.89M
What is VTMX quarterly free cash flow most recent change?
VTMX quarterly free cash flow was down -0.78% on September 30, 2025
What is 1-year change in VTMX quarterly free cash flow?
VTMX quarterly free cash flow is up +45.47% year-over-year
How far is VTMX quarterly free cash flow from its all-time high?
VTMX quarterly free cash flow is currently -34.57% below its historical high of $76.25M set on March 1, 2013
How does VTMX quarterly free cash flow rank versus sector peers?
VTMX quarterly free cash flow is higher than 63.30% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
TTM FCF
$153.81M$15.59M+11.28%
Summary
- Current Value
- As of today, VTMX TTM free cash flow is $153.81M, up +11.28% on
- Historical Performance
- VTMX TTM free cash flow is up +214.72% year-over-year, and up +143.96% over the past 3 years
- All-Time High Comparison
- VTMX TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VTMX TTM free cash flow is +1109.74% above its 3-year low of $12.71M reached on an earlier date
- Sector Comparison
- VTMX TTM free cash flow is higher than 62.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $153.81M | +11.3% | +214.7% | +144.0% | +243.2% | |
| Annual Free Cash Flow | $86.67M | – | -12.0% | +39.1% | +44.1% | |
| Quarterly Free Cash Flow | $49.89M | -0.8% | +45.5% | -20.5% | +238.6% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| TTM Cash From Operations | $154.87M | +11.2% | +204.5% | +143.9% | +240.9% | |
| TTM CAPEX | $1.57M | 0.0% | -21.1% | +247.3% | +157.2% | |
| TTM Dividends Paid | $67.39M | +2.3% | +9.0% | +18.5% | +27.8% | |
| TTM Net Income | $5.87M | -81.6% | -98.5% | -97.2% | -92.8% | |
| TTM Revenue | $273.52M | +4.3% | +13.0% | +58.5% | +84.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.81M | at high | |
| 3Y | $153.81M | at high | |
| 5Y | $153.81M | at high | |
| All | $153.81M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.67M | N/A | +77.5% |
| 3Y | $12.71M | N/A | +1109.7% |
| 5Y | $12.71M | +1109.7% | |
| All | -$188.05M | +181.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VTMX?
As of today, VTMX TTM free cash flow is $153.81M
What is VTMX TTM free cash flow most recent change?
VTMX TTM free cash flow was up +11.28% on September 30, 2025
What is 1-year change in VTMX TTM free cash flow?
VTMX TTM free cash flow is up +214.72% year-over-year
How far is VTMX TTM free cash flow from its all-time high?
VTMX TTM free cash flow is currently at its all-time high
How does VTMX TTM free cash flow rank versus sector peers?
VTMX TTM free cash flow is higher than 62.92% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- VTMX Official Website www.vesta.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1969373/000196937325000024/0001969373-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1969373/000196937325000010/0001969373-25-000010-index.htm
- VTMX Profile on Yahoo Finance finance.yahoo.com/quote/VTMX
- VTMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtmx