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Vestis VSTS Free cash flow margin

Free cash flow margin at other companies

Unifirst logo
UnifirstUNF
3.5%-2.6pp
Cintas logo
CintasCTAS
16.7%-0.3pp
Aramark logo
AramarkARMK
1.2%
EVI Industries logo
EVI IndustriesEVI
2.4%-2.9pp
ALH
Alliance Laundry Holdings Inc.ALH
12.9%
Vince Holding Corp. logo
Vince Holding Corp.VNCE
3.1%+2.1pp

Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Calculated from Vestis’s reported figures.

Based on trailing twelve months.

The source filing: Vestis’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871

FAQ

What is Vestis's free cash flow margin?
Vestis (VSTS) reported free cash flow margin of 3.6% in Q1 2026.
How has Vestis's free cash flow margin changed year-over-year?
Vestis's free cash flow margin decreased by 64.6% year-over-year, from 10.2% to 3.6%.
What is the long-term trend for Vestis's free cash flow margin?
Over 3 years (2022 to 2025), Vestis's free cash flow margin has grown at a -66.9% compound annual growth rate (CAGR), from 5.8% to 0.2%.
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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