Vtex VTEX NYSE

Vtex (VTEX) generated $11.25M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $187K, free cash flow was $11.06M.

Free cash flow margin was 16.3% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $21.3M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.