Virtus Investment Partners annual free cash flow
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2025
Virtus Investment Partners Free Cash Flow (FCF) History (VRTS)
Virtus Investment Partners reported −$74.1M in free cash flow for fiscal 2025, a decrease of $70.3M from the previous fiscal year, with a free cash flow margin of −8.69%.
View full Virtus Investment Partners company overviewVirtus Investment Partners free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$74.1M | −$70.3M | — | −8.69% |
| 2024 | 2024-12-31 | −$3.8M | −$232.2M | — | −0.42% |
| 2023 | 2023-12-31 | $228.3M | $102.2M | +81.09% | +27.01% |
| 2022 | 2022-12-31 | $126.1M | −$533.8M | −80.89% | +14.23% |
| 2021 | 2021-12-31 | $659.9M | $887.0M | — | +67.39% |
| 2020 | 2020-12-31 | −$227.1M | −$182.9M | — | −37.61% |
| 2019 | 2019-12-31 | −$44.3M | $30.0M | — | −7.86% |
| 2018 | 2018-12-31 | −$74.3M | $110.1M | — | −13.45% |
| 2017 | 2017-12-31 | −$184.4M | −$203.3M | — | −43.32% |
| 2016 | 2016-12-31 | $18.9M | $233.0M | — | +5.86% |
| 2015 | 2015-12-31 | −$214.1M | −$152.8M | — | −56.05% |
| 2014 | 2014-12-31 | −$61.3M | −$88.1M | — | −13.60% |
| 2013 | 2013-12-31 | $26.8M | −$9.2M | −25.55% | +6.89% |
| 2012 | 2012-12-31 | $36.0M | $13.1M | +57.31% | +12.87% |
| 2011 | 2011-12-31 | $22.9M | $1.1M | +4.98% | +11.19% |
| 2010 | 2010-12-31 | $21.8M | $34.3M | — | +15.10% |
| 2009 | 2009-12-31 | −$12.5M | — | — | −10.65% |
Virtus Investment Partners quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $56.1M | −$18.1M | −24.42% | +27.85% |
| Q1 2026 | 2026-03-31 | $33.5M | $40.3M | — | +16.81% |
| Q4 2025 | 2025-12-31 | −$248.4M | −$143.7M | — | −119.40% |
| Q3 2025 | 2025-09-30 | $106.9M | $38.1M | +55.49% | +49.39% |
| Q2 2025 | 2025-06-30 | $74.2M | $5.6M | +8.13% | +35.25% |
| Q1 2025 | 2025-03-31 | −$6.8M | $29.7M | — | −3.11% |
| Q4 2024 | 2024-12-31 | −$104.7M | −$109.7M | — | −44.85% |
| Q3 2024 | 2024-09-30 | $68.7M | −$55.1M | −44.51% | +30.27% |
| Q2 2024 | 2024-06-30 | $68.6M | −$75.3M | −52.32% | +30.58% |
| Q1 2024 | 2024-03-31 | −$36.5M | $8.0M | — | −16.42% |
| Q4 2023 | 2023-12-31 | $4.9M | $28.2M | — | +2.30% |
| Q3 2023 | 2023-09-30 | $123.9M | $7.8M | +6.68% | +56.49% |
| Q2 2023 | 2023-06-30 | $143.9M | $26.4M | +22.47% | +67.41% |
| Q1 2023 | 2023-03-31 | −$44.4M | $39.9M | — | −22.44% |
| Q4 2022 | 2022-12-31 | −$23.3M | −$264.3M | — | −11.73% |
| Q3 2022 | 2022-09-30 | $116.1M | −$67.9M | −36.90% | +55.22% |
| Q2 2022 | 2022-06-30 | $117.5M | $30.3M | +34.71% | +52.17% |
| Q1 2022 | 2022-03-31 | −$84.3M | −$231.9M | — | −33.39% |
| Q4 2021 | 2021-12-31 | $241.0M | $87.1M | +56.61% | +90.53% |
| Q3 2021 | 2021-09-30 | $184.0M | $114.9M | +166.18% | +73.00% |
| Q2 2021 | 2021-06-30 | $87.3M | $284.8M | — | +35.76% |
| Q1 2021 | 2021-03-31 | $147.6M | $400.3M | — | +68.05% |
| Q4 2020 | 2020-12-31 | $153.9M | $88.2M | +134.27% | +89.67% |
| Q3 2020 | 2020-09-30 | $69.1M | $29.3M | +73.68% | +44.66% |
| Q2 2020 | 2020-06-30 | −$197.5M | −$73.5M | — | −148.62% |
| Q1 2020 | 2020-03-31 | −$252.7M | −$226.9M | — | −174.78% |
| Q4 2019 | 2019-12-31 | $65.7M | $35.8M | +119.48% | +44.97% |
| Q3 2019 | 2019-09-30 | $39.8M | −$12.8M | −24.30% | +27.27% |
| Q2 2019 | 2019-06-30 | −$124.0M | −$30.2M | — | −88.26% |
| Q1 2019 | 2019-03-31 | −$25.8M | $37.2M | — | −19.72% |
| Q4 2018 | 2018-12-31 | $29.9M | $109.0M | — | +21.68% |
| Q3 2018 | 2018-09-30 | $52.6M | $211.7M | — | +34.55% |
| Q2 2018 | 2018-06-30 | −$93.8M | −$163.1M | — | −70.53% |
| Q1 2018 | 2018-03-31 | −$63.0M | −$47.5M | — | −48.85% |
| Q4 2017 | 2017-12-31 | −$79.1M | −$100.6M | — | −61.77% |
| Q3 2017 | 2017-09-30 | −$159.1M | −$105.7M | — | −128.65% |
| Q2 2017 | 2017-06-30 | $69.4M | −$20.4M | −22.76% | +73.70% |
| Q1 2017 | 2017-03-31 | −$15.6M | $23.4M | — | −19.49% |
| Q4 2016 | 2016-12-31 | $21.5M | $174.9M | — | +26.91% |
| Q3 2016 | 2016-09-30 | −$53.4M | $5.8M | — | −64.92% |
| Q2 2016 | 2016-06-30 | $89.8M | $65.0M | +261.80% | +112.15% |
| Q1 2016 | 2016-03-31 | −$39.0M | −$12.7M | — | −48.53% |
| Q4 2015 | 2015-12-31 | −$153.4M | −$196.2M | — | −178.18% |
| Q3 2015 | 2015-09-30 | −$59.3M | −$47.7M | — | −64.14% |
| Q2 2015 | 2015-06-30 | $24.8M | $83.7M | — | +24.91% |
| Q1 2015 | 2015-03-31 | −$26.2M | $7.4M | — | −25.28% |
| Q4 2014 | 2014-12-31 | $42.8M | $40.4M | +1681.07% | +38.17% |
| Q3 2014 | 2014-09-30 | −$11.6M | −$15.1M | — | −9.81% |
| Q2 2014 | 2014-06-30 | −$58.9M | −$85.9M | — | −52.22% |
| Q1 2014 | 2014-03-31 | −$33.7M | −$27.5M | — | −31.21% |
| Q4 2013 | 2013-12-31 | $2.4M | −$21.7M | −90.03% | +2.26% |
| Q3 2013 | 2013-09-30 | $3.5M | $5.4M | — | +3.51% |
| Q2 2013 | 2013-06-30 | $27.0M | $2.3M | +9.51% | +28.11% |
| Q1 2013 | 2013-03-31 | −$6.1M | $4.7M | — | −7.11% |
| Q4 2012 | 2012-12-31 | $24.1M | $7.5M | +44.76% | +30.53% |
| Q3 2012 | 2012-09-30 | −$1.9M | −$8.5M | — | −2.63% |
| Q2 2012 | 2012-06-30 | $24.7M | $18.0M | +268.98% | +36.94% |
| Q1 2012 | 2012-03-31 | −$10.9M | −$3.8M | — | −17.39% |
| Q4 2011 | 2011-12-31 | $16.6M | $8.4M | +102.38% | +29.63% |
| Q3 2011 | 2011-09-30 | $6.6M | — | — | +11.86% |
| Q2 2011 | 2011-06-30 | $6.7M | — | — | +13.68% |
| Q1 2011 | 2011-03-31 | −$7.0M | — | — | −15.88% |
| Q3 2010 | 2010-09-30 | $8.2M | — | — | +23.12% |
Virtus Investment Partners free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$227.1M to −$74.1M, a net increase of $153.1M. Virtus Investment Partners's latest reported quarter, Q2 2026, generated $56.1M in free cash flow, a decrease of 24.42% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Virtus Investment Partners filings at SEC.gov ↗