Skip to content
Screener

Vertex, Inc. VERX Free cash flow

Free cash flow at other companies

CSP logo
CSPCSPI
-$507K-127%
Open Text logo
Open TextOTEX
$121.97M-1.6%
Tyler Technologies logo
Tyler TechnologiesTYL
$119.36M+28.6%
Shift4 Payments logo
Shift4 PaymentsFOUR
$57M-59.6%
Asure Software logo
Asure SoftwareASUR
$2.49M+38.1%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
-$16M+68.6%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$38.0M+157%
CapEx$22.0M

Valuation

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

Profitability

See full
Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

See full
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.

The source filing: Vertex, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-057207

FAQ

What is Vertex, Inc.'s free cash flow?
Vertex, Inc. (VERX) reported free cash flow of $16.01M in Q1 2026.
What is the long-term trend for Vertex, Inc.'s free cash flow?
Over 2 years (2021 to 2023), Vertex, Inc.'s free cash flow has grown at a -34.6% compound annual growth rate (CAGR), from $58.58M to $25.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Vertex, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude