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Vestis VSTS Free cash flow

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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%

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%
FCF margin3.6%-6.6pp

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.

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?
Vestis (VSTS) reported free cash flow of $45.56M in Q1 2026.
How has Vestis's free cash flow changed year-over-year?
Vestis's free cash flow increased by 764.9% year-over-year, from -$6.85M to $45.56M.
What is the long-term trend for Vestis's free cash flow?
Over 3 years (2022 to 2025), Vestis's free cash flow has grown at a -66.7% compound annual growth rate (CAGR), from $156.4M to $5.77M.
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.