tiprankstipranks
Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
US Market
VCTR
Victory Capital Holdings
RESEARCH TOOLSreports
Want to see VCTR full AI Analyst Report?

Victory Capital Holdings (VCTR) Ratios

217 Followers

Victory Capital Holdings Ratios

VCTR's free cash flow for Q2 2026 was $-0.64. For the 2026 fiscal year, VCTR's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 0.97 1.19 0.79 0.47
Quick Ratio
 1.21 0.97 1.19 0.79 0.47
Cash Ratio
 0.27 0.44 0.64 0.45 0.14
Solvency Ratio
 0.36 0.22 0.22 0.17 0.22
Operating Cash Flow Ratio
 2.18 0.64 1.72 1.21 1.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.49B$ -1.46B$ -1.19B$ -1.27B$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.38 0.39 0.39
Debt-to-Equity Ratio
 0.43 0.40 0.86 0.94 0.93
Debt-to-Capital Ratio
 0.30 0.29 0.46 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.46 0.48 0.48
Financial Leverage Ratio
 1.76 1.75 2.27 2.41 2.38
Debt Service Coverage Ratio
 67.48 6.98 5.12 4.32 7.79
Interest Coverage Ratio
 78.40 8.47 5.52 4.28 8.51
Debt to Market Cap
 0.14 0.23 0.23 0.43 0.54
Interest Debt Per Share
 16.24 15.82 16.12 16.10 15.08
Net Debt to EBITDA
 1.37 1.42 1.74 2.20 2.15
Profitability Margins
Gross Profit Margin
33.25%71.08%59.29%55.54%53.29%
EBIT Margin
43.19%37.75%50.50%42.95%46.44%
EBITDA Margin
44.03%43.33%53.88%48.03%51.49%
Operating Profit Margin
47.47%42.49%47.85%40.01%46.69%
Pretax Profit Margin
38.88%33.56%41.83%33.61%40.95%
Net Profit Margin
35.71%25.27%32.33%25.96%32.23%
Continuous Operations Profit Margin
29.57%25.27%32.33%25.96%32.23%
Net Income Per EBT
91.84%75.30%77.29%77.26%78.71%
EBT Per EBIT
81.91%78.98%87.43%84.00%87.70%
Return on Assets (ROA)
13.33%7.77%11.34%8.38%10.84%
Return on Equity (ROE)
23.29%13.61%25.75%20.24%25.86%
Return on Capital Employed (ROCE)
18.90%14.32%18.19%14.48%17.66%
Return on Invested Capital (ROIC)
17.48%10.79%14.06%11.18%13.90%
Return on Tangible Assets
111.80%61.78%94.66%76.41%112.70%
Earnings Yield
8.29%7.99%6.83%9.35%15.00%
Efficiency Ratios
Receivables Turnover
 6.38 42.64 8.88 9.38 10.12
Payables Turnover
 5.60 5.22 6.28 6.46 7.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.89 54.80 75.25 41.94 40.42
Asset Turnover
 0.37 0.31 0.35 0.32 0.34
Working Capital Turnover Ratio
 18.06 101.35 -96.13 -7.93 -5.01
Cash Conversion Cycle
 -7.96 -61.40 -17.03 -17.54 -10.42
Days of Sales Outstanding
 57.22 8.56 41.12 38.93 36.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.18 69.95 58.16 56.47 46.49
Operating Cycle
 57.22 8.56 41.12 38.93 36.07
Cash Flow Ratios
Operating Cash Flow Per Share
 9.02 3.67 5.26 4.99 4.89
Free Cash Flow Per Share
 8.96 3.62 5.24 4.91 4.82
CapEx Per Share
 0.06 0.05 0.02 0.08 0.08
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 4.10 1.86 3.32 3.65 4.50
Capital Expenditure Coverage Ratio
 150.59 67.57 266.02 63.90 63.91
Operating Cash Flow Coverage Ratio
 0.56 0.25 0.35 0.33 0.34
Operating Cash Flow to Sales Ratio
 0.36 0.18 0.38 0.40 0.39
Free Cash Flow Yield
8.43%5.74%8.01%14.26%17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.45 15.28 14.64 10.70 6.67
Price-to-Sales (P/S) Ratio
 4.28 3.16 4.73 2.78 2.15
Price-to-Book (P/B) Ratio
 2.83 1.70 3.77 2.17 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 11.86 17.43 12.49 7.01 5.57
Price-to-Operating Cash Flow Ratio
 11.84 17.17 12.44 6.90 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.58 -2.01 0.38 -0.54 -3.42
Price-to-Fair Value
 2.83 1.70 3.77 2.17 1.72
Enterprise Value Multiple
 11.10 8.72 10.52 7.98 6.33
Enterprise Value
 7.62B 4.93B 5.07B 3.15B 2.78B
EV to EBITDA
 11.10 8.72 10.52 7.98 6.33
EV to Sales
 4.89 3.78 5.67 3.83 3.26
EV to Free Cash Flow
 13.53 20.84 14.96 9.68 8.44
EV to Operating Cash Flow
 13.44 20.53 14.90 9.52 8.31
Tangible Book Value Per Share
 -20.71 -19.70 -17.35 -18.29 -17.98
Shareholders’ Equity Per Share
 37.77 37.05 17.36 15.91 15.56
Tax and Other Ratios
Effective Tax Rate
 0.08 0.25 0.23 0.23 0.21
Revenue Per Share
 24.78 19.96 13.83 12.40 12.48
Net Income Per Share
 8.85 5.04 4.47 3.22 4.02
Tax Burden
 0.92 0.75 0.77 0.77 0.79
Interest Burden
 0.90 0.89 0.83 0.78 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.44 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.10 0.10 0.02 0.03 0.02
Income Quality
 1.23 0.73 1.18 1.55 1.22
Currency in USD