Vertiv Holdings Co VRT NYSE

Vertiv Holdings Co (VRT) generated $2.11B in operating cash flow for fiscal year 2025. After capital expenditures of $220M, free cash flow was $1.89B.

Free cash flow margin was 18.5% of revenue. Cash conversion ratio was 1.59x, indicating earnings are backed by cash.

The company returned $66.6M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (76/100, Pass) — $1.89B (18.5% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.59x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.