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Vontier VNT Free cash flow

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Other financials

Income statement

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Revenue$750.6M+1.3%
Gross profit$352.3M+0.6%
Operating income$134.8M+3.6%
Net income$94.3M+7.3%
EPS (diluted)$0.66+11.9%

Balance sheet

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Cash & equivalents$233.8M-29.9%
Total debt$1.9B-9.5%
Total equity$1.3B+14.9%
Total assets$4.1B-3.8%

Cash flow

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Operating cash flow$46.5M-57.9%
CapEx$21.7M+22.6%

Valuation

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Market cap$4.21B+2.8%
Enterprise value$5.92B+0.5%
P/E10.2×-0.8×
P/S1.4×0.0×

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.4%+0.6pp
Net margin13.4%+0.8pp
FCF margin12.1%-0.3pp

Returns & leverage

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Return on equity35%-0.8pp
Debt / equity1.5×-0.4×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Vontier’s reported figures.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vontier's free cash flow?
Vontier (VNT) reported free cash flow of $24.8M in Q1 2026.
How has Vontier's free cash flow changed year-over-year?
Vontier's free cash flow decreased by 73.2% year-over-year, from $92.7M to $24.8M.
What is the long-term trend for Vontier's free cash flow?
Over 4 years (2021 to 2025), Vontier's free cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $433.3M to $441.1M.
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.