Vtex annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Vtex Free Cash Flow (FCF) History (VTEX)
Vtex reported $32.3M in free cash flow for fiscal 2025, an increase of 28.35% from the previous fiscal year, with a free cash flow margin of 13.44%.
View full Vtex company overviewVtex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.3M | $7.1M | +28.35% | +13.44% |
| 2024 | 2024-12-31 | $25.2M | $21.4M | +565.09% | +11.11% |
| 2023 | 2023-12-31 | $3.8M | $33.3M | — | +1.88% |
| 2022 | 2022-12-31 | −$29.6M | $24.8M | — | −18.76% |
| 2021 | 2021-12-31 | −$54.4M | −$63.9M | — | −43.23% |
| 2020 | 2020-12-31 | $9.5M | $9.3M | +3882.01% | +9.64% |
| 2019 | 2019-12-31 | $239,000 | — | — | +0.39% |
Vtex quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Vtex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $9.5M to $32.3M, a compound annual growth rate of 27.71%.
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 Vtex filings at SEC.gov ↗