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Vertex, Inc. VERX Free cash flow margin

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Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

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Market cap$1.88B-56.3%
Enterprise value$1.97B-54.7%
P/E160.4×
P/S2.4×-3.6×

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Vertex, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Vertex, Inc.’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001558370-25-010549

FAQ

What is Vertex, Inc.'s free cash flow margin?
Vertex, Inc. (VERX) reported free cash flow margin of 20.1% in Q2 2024.
How has Vertex, Inc.'s free cash flow margin changed year-over-year?
Vertex, Inc.'s free cash flow margin increased by 1107.4% year-over-year, from 1.7% to 20.1%.
What is the long-term trend for Vertex, Inc.'s free cash flow margin?
Over 2 years (2021 to 2023), Vertex, Inc.'s free cash flow margin has grown at a -43.6% compound annual growth rate (CAGR), from 13.8% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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