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Vornado Realty VNO Free cash flow margin

Free cash flow margin at other companies

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16.9%-7.4pp

Other financials

Income statement

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Revenue$459.1M-0.5%
Net income-$7.3M-107%
EPS (diluted)-$0.12-128%

Balance sheet

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Cash & equivalents$1.2B+50.1%
Total debt$3.5B+376%
Total equity$6.0B+13.2%
Total assets$15.9B+2.1%

Cash flow

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Operating cash flow$47.7M-8.2%
CapEx$171.8M
Free cash flow-$124.1M-338%

Valuation

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Market cap$7.45B+2.7%
Enterprise value$9.74B+11.7%
P/E9.4×+1.1×
P/S4.1×+0.1×

Profitability

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Operating margin26.9%
Net margin44%+34.8pp

Returns & leverage

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Return on equity14%+11.0pp
Debt / equity0.6×+0.4×

Where this comes from

Calculated from Vornado Realty’s reported figures.

Based on trailing twelve months.

The source filing: Vornado Realty’s 10-Q, filed August 4, 2025. Open the filing →

Filed
Aug 4, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000899689-25-000032

FAQ

What is Vornado Realty's free cash flow margin?
Vornado Realty (VNO) reported free cash flow margin of 75.8% in Q2 2025.
How has Vornado Realty's free cash flow margin changed year-over-year?
Vornado Realty's free cash flow margin increased by 170.1% year-over-year, from 28.1% to 75.8%.
What is the long-term trend for Vornado Realty's free cash flow margin?
Over 3 years (2021 to 2024), Vornado Realty's free cash flow margin has grown at a -14.3% compound annual growth rate (CAGR), from 47.7% to 30.1%.
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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