Vertiv Holdings Co (VRT) FCF Payout Ratio: 3.72%
Is Vertiv Holdings Co’s FCF payout ratio high or low?
Vertiv Holdings Co's FCF payout ratio of 3.72% is 37% above its 5-year average of 2.72%, near the high end of its 5-year range (1.24%–3.72%).
2.85% above its 12-month average of 3.62%.
VRT FCF Payout Ratio Chart
VRT Average FCF Payout Ratio Chart
VRT Current vs Average FCF Payout Ratio Chart
VRT FCF Payout Ratio Metrics
FCF PAYOUT RATIO
3.72%
FCF PAYOUT RATIO AVG TTM
3.62%
FCF PAYOUT RATIO AVG 3Y
2.82%
FCF PAYOUT RATIO AVG 5Y
2.72%
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+2.85%
CURRENT VS 3Y AVG
+31.69%
CURRENT VS 5Y AVG
+36.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio
3.7%
Earnings Payout Ratio
6.5%
Dividend Yield
0.06%
FCF Yield
1.65%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.89B | $66.60M | 3.5% |
| 2024 | $1.14B | $42.20M | 3.7% |
| 2023 | $765.90M | $9.50M | 1.2% |
| 2022 | ($263.80M) | $3.80M | N/A (Loss) |
| 2021 | $126.30M | $3.80M | 3.0% |
| 2020 | $156.20M | $3.30M | 2.1% |
| 2019 | $9.72M | $360.23B | n/m |
| 2018 | $4.17M | $4.88M | 117.0% |
| 2017 | ($86.30M) | $1.02B | N/A (Loss) |
| 2016 | ($0.03M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Vertiv Holdings Co FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Vertiv Holdings Co FCF Payout Ratio FAQ
- What is the FCF payout ratio for Vertiv Holdings Co (VRT)?
- The FCF payout ratio for VRT stock is 3.72%.
- Is Vertiv Holdings Co's FCF payout ratio high or low?
- Vertiv Holdings Co's FCF payout ratio of 3.72% is 37% above its 5-year average of 2.72%, near the high end of its 5-year range (1.24%–3.72%).
- What is the TTM average FCF payout ratio for Vertiv Holdings Co (VRT)?
- The TTM average FCF payout ratio for VRT stock is 3.62%.
- What is the 3Y average FCF payout ratio for Vertiv Holdings Co (VRT)?
- The 3Y average FCF payout ratio for VRT stock is 2.82%.
- What is the 5Y average FCF payout ratio for Vertiv Holdings Co (VRT)?
- The 5Y average FCF payout ratio for VRT stock is 2.72%.
Vertiv Holdings Co FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 3.52% |
| 2024-12-31 | 3.72% |
| 2023-12-31 | 1.24% |
| 2021-12-31 | 3.01% |
| 2020-12-31 | 2.11% |
| 2018-12-31 | 117.02% |
About Vertiv Holdings Co
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Giordano Albertazzi