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Virtus Investment Partners VRTS Free cash flow margin

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24%

Other financials

Income statement

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Revenue$201.4M-4.4%
Operating income$27.3M-39.6%
Net income$44.6M+4.4%
EPS (diluted)$6.68+9.2%

Balance sheet

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Cash & equivalents$286.9M+17.9%
Total debt$512.7M+57.0%
Total equity$945.3M+5.5%
Total assets$4.5B+22.7%

Cash flow

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Operating cash flow$57.4M-24.2%
CapEx$1.3M-13.9%
Free cash flow$56.1M-24.4%

Valuation

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Market cap$1.09B-13.6%
Enterprise value$1.32B-2.3%
P/E9.4×+1.5×
P/S1.3×-0.1×

Profitability

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Operating margin15.7%-5.4pp
Net margin14%-3.9pp

Returns & leverage

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Return on equity12.6%-5.5pp
Debt / equity0.5×+0.2×

Where this comes from

Calculated from Virtus Investment Partners’s reported figures.

Based on trailing twelve months.

The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883237-26-000048

FAQ

What is Virtus Investment Partners's free cash flow margin?
Virtus Investment Partners (VRTS) reported free cash flow margin of -6.3% in Q2 2026.
How has Virtus Investment Partners's free cash flow margin changed year-over-year?
Virtus Investment Partners's free cash flow margin decreased by 277.8% year-over-year, from 3.5% to -6.3%.
What is the long-term trend for Virtus Investment Partners's free cash flow margin?
Over 3 years (2021 to 2025), Virtus Investment Partners's free cash flow margin has grown at a -49.5% compound annual growth rate (CAGR), from 67.4% to -8.7%.
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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