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Virtu Financial VIRT Free cash flow

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Other financials

Income statement

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Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

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Cash & equivalents$1.0B+33.6%
Total debt$2.3B+15.8%
Total equity$1.7B+32.5%
Total assets$25.1B+43.1%

Cash flow

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Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%

Valuation

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Market cap$5.49B+15.4%
Enterprise value$6.76B+12.4%
P/E10×-4.9×
P/S1.4×-0.1×

Profitability

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Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

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Return on equity36.2%+10.8pp
Debt / equity1.3×-0.2×

Where this comes from

Calculated from Virtu Financial’s reported figures.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtu Financial's free cash flow?
Virtu Financial (VIRT) reported free cash flow of -$5.76M in Q1 2026.
How has Virtu Financial's free cash flow changed year-over-year?
Virtu Financial's free cash flow decreased by 162.4% year-over-year, from $9.23M to -$5.76M.
What is the long-term trend for Virtu Financial's free cash flow?
Over 4 years (2021 to 2025), Virtu Financial's free cash flow has grown at a -18.9% compound annual growth rate (CAGR), from $1.15B to $495.58M.
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.