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STOCKS

Victory Capital Holdings Inc (VCTR)

NASDAQ:VCTR

VCTR

Victory Capital Holdings

RESEARCH TOOLSreports

Victory Capital Holdings (VCTR) Ratios

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212 Followers

Victory Capital Holdings Ratios

VCTR's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, VCTR's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.19	0.79	0.56	0.49
Quick Ratio	1.84	1.19	0.79	0.73	0.51
Cash Ratio	0.70	0.64	0.45	0.14	0.19
Solvency Ratio	0.19	0.22	0.17	0.52	0.47
Operating Cash Flow Ratio	2.01	1.72	1.21	1.19	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.51B	$ -1.19B	$ -1.27B	$ -1.32B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.38	0.39	0.39	0.44
Debt-to-Equity Ratio	0.42	0.86	0.95	0.93	1.21
Debt-to-Capital Ratio	0.30	0.46	0.49	0.48	0.55
Long-Term Debt-to-Capital Ratio	0.29	0.46	0.48	0.48	0.55
Financial Leverage Ratio	1.76	2.27	2.41	2.38	2.77
Debt Service Coverage Ratio	6.50	5.12	4.32	7.30	14.40
Interest Coverage Ratio	6.74	5.52	4.28	8.60	15.16
Debt to Market Cap	0.21	0.23	0.43	0.54	0.45
Interest Debt Per Share	16.37	16.12	16.27	15.07	16.96
Net Debt to EBITDA	1.73	1.74	2.22	2.29	2.48
Profitability Margins
Gross Profit Margin	61.24%	59.29%	55.54%	53.29%	53.81%
EBIT Margin	39.80%	50.50%	42.95%	46.44%	41.89%
EBITDA Margin	44.85%	53.88%	48.03%	48.38%	47.99%
Operating Profit Margin	37.53%	47.85%	40.01%	46.69%	41.99%
Pretax Profit Margin	33.95%	41.83%	33.61%	40.95%	39.39%
Net Profit Margin	25.27%	32.33%	25.96%	32.23%	31.27%
Continuous Operations Profit Margin	25.27%	32.33%	25.96%	32.23%	31.27%
Net Income Per EBT	74.43%	77.29%	77.26%	78.71%	79.39%
EBT Per EBIT	90.45%	87.43%	84.00%	87.70%	93.79%
Return on Assets (ROA)	6.98%	11.34%	8.38%	10.84%	10.79%
Return on Equity (ROE)	16.50%	25.75%	20.24%	25.86%	29.94%
Return on Capital Employed (ROCE)	10.80%	18.19%	14.48%	17.66%	16.93%
Return on Invested Capital (ROIC)	8.02%	14.06%	11.18%	13.87%	13.44%
Return on Tangible Assets	61.26%	94.66%	76.41%	112.70%	112.19%
Earnings Yield	6.37%	6.83%	9.35%	15.00%	11.21%
Efficiency Ratios
Receivables Turnover	6.91	8.88	9.38	10.12	8.54
Payables Turnover	6.53	6.28	7.24	7.85	6.62
Inventory Turnover	0.00	0.00	0.00	-8.51	-52.90
Fixed Asset Turnover	15.20	75.25	28.08	40.42	35.20
Asset Turnover	0.28	0.35	0.32	0.34	0.35
Working Capital Turnover Ratio	7.75	-96.13	-9.11	-5.44	-8.53
Cash Conversion Cycle	-3.10	-17.03	-11.50	-53.32	-19.26
Days of Sales Outstanding	52.82	41.12	38.93	36.07	42.76
Days of Inventory Outstanding	0.00	0.00	0.00	-42.90	-6.90
Days of Payables Outstanding	55.91	58.16	50.43	46.49	55.12
Operating Cycle	52.82	41.12	38.93	-6.83	35.86
Cash Flow Ratios
Operating Cash Flow Per Share	5.02	5.26	4.99	4.89	5.53
Free Cash Flow Per Share	4.96	5.24	4.91	4.82	5.35
CapEx Per Share	0.06	0.02	0.08	0.08	0.19
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	2.25	3.32	3.65	4.50	7.55
Capital Expenditure Coverage Ratio	89.47	266.02	63.90	63.91	29.68
Operating Cash Flow Coverage Ratio	0.33	0.35	0.33	0.34	0.33
Operating Cash Flow to Sales Ratio	0.29	0.38	0.40	0.39	0.42
Free Cash Flow Yield	7.25%	8.01%	14.26%	17.96%	14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	14.64	10.70	6.67	8.92
Price-to-Sales (P/S) Ratio	3.89	4.73	2.78	2.15	2.79
Price-to-Book (P/B) Ratio	1.93	3.77	2.17	1.72	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	13.79	12.49	7.01	5.57	6.83
Price-to-Operating Cash Flow Ratio	13.90	12.44	6.90	5.48	6.60
Price-to-Earnings Growth (PEG) Ratio	-4.61	0.38	-0.54	-3.42	0.29
Price-to-Fair Value	1.93	3.77	2.17	1.72	2.67
Enterprise Value Multiple	10.40	10.52	8.01	6.73	8.29
Enterprise Value	5.43B	5.07B	3.16B	2.78B	3.54B
EV to EBITDA	10.40	10.52	8.01	6.73	8.29
EV to Sales	4.67	5.67	3.85	3.26	3.98
EV to Free Cash Flow	16.54	14.96	9.71	8.44	9.74
EV to Operating Cash Flow	16.35	14.90	9.56	8.31	9.41
Tangible Book Value Per Share	-20.14	-17.35	-18.29	-17.98	-20.62
Shareholders’ Equity Per Share	36.24	17.36	15.91	15.56	13.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.21	0.21
Revenue Per Share	17.59	13.83	12.40	12.48	13.10
Net Income Per Share	4.44	4.47	3.22	4.02	4.10
Tax Burden	0.74	0.77	0.77	0.79	0.79
Interest Burden	0.85	0.83	0.78	0.88	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.13	0.06	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.02	0.03
Income Quality	1.13	1.18	1.55	1.22	1.35

Currency in USD