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Vestis VSTS Free cash flow margin

Free cash flow margin at other companies

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16.3%-1.6pp
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AramarkARMK
1.2%
ALH
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12.9%
AVT
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31.8%+8.7pp

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$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+0.1×

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 official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.