Vitesse Energy annual free cash flow
2020
2021
2022
2023
2024
2025
Vitesse Energy Free Cash Flow (FCF) History (VTS)
Vitesse Energy reported $170.3M in free cash flow for fiscal 2025, an increase of 9.95% from the previous fiscal year, with a free cash flow margin of 62.17%.
View full Vitesse Energy company overviewVitesse Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $170.3M | $15.4M | +9.95% | +62.17% |
| 2024 | 2024-12-31 | $154.9M | $13.2M | +9.29% | +64.02% |
| 2023 | 2023-12-31 | $141.8M | −$5.3M | −3.58% | +60.61% |
| 2022 | 2022-12-31 | $147.0M | $60.2M | +69.29% | +52.16% |
| 2021 | 2021-11-30 | $86.8M | $10.7M | +13.98% | +51.75% |
| 2020 | 2020-11-30 | $76.2M | — | — | +78.37% |
Vitesse Energy quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.4M | −$40.6M | −61.47% | +27.95% |
| Q1 2026 | 2026-03-31 | $24.0M | $6.5M | +37.38% | +35.64% |
| Q4 2025 | 2025-12-31 | $37.4M | $2.8M | +7.94% | +63.86% |
| Q3 2025 | 2025-09-30 | $49.4M | $3.7M | +8.08% | +73.25% |
| Q2 2025 | 2025-06-30 | $66.0M | $30.9M | +87.85% | +80.75% |
| Q1 2025 | 2025-03-31 | $17.5M | −$21.9M | −55.61% | +26.43% |
| Q4 2024 | 2024-12-31 | $34.7M | $3.1M | +9.80% | +62.02% |
| Q3 2024 | 2024-09-30 | $45.7M | $13.8M | +43.07% | +78.43% |
| Q2 2024 | 2024-06-30 | $35.1M | −$3.9M | −9.94% | +52.77% |
| Q1 2024 | 2024-03-31 | $39.4M | $189,000 | +0.48% | +64.38% |
| Q4 2023 | 2023-12-31 | $31.6M | −$5.3M | −14.42% | +45.58% |
| Q3 2023 | 2023-09-30 | $32.0M | −$20.6M | −39.25% | +58.04% |
| Q2 2023 | 2023-06-30 | $39.0M | $7.1M | +22.24% | +75.64% |
| Q1 2023 | 2023-03-31 | $39.2M | $13.6M | +53.14% | +67.64% |
| Q4 2022 | 2022-12-31 | $36.9M | — | — | +60.50% |
| Q3 2022 | 2022-09-30 | $52.6M | — | — | +68.22% |
| Q2 2022 | 2022-06-30 | $31.9M | — | — | +40.51% |
| Q1 2022 | 2022-03-31 | $25.6M | — | — | +39.40% |
Vitesse Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $76.2M to $170.3M, a compound annual growth rate of 17.46%. Vitesse Energy's latest reported quarter, Q2 2026, generated $25.4M in free cash flow, a decrease of 61.47% 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 Vitesse Energy filings at SEC.gov ↗