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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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213 Followers

Victory Capital Holdings Ratios

VCTR's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, VCTR's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.97	1.19	0.79	0.47
Quick Ratio	0.52	0.97	1.19	0.79	0.47
Cash Ratio	0.44	0.44	0.64	0.45	0.14
Solvency Ratio	0.22	0.22	0.22	0.17	0.22
Operating Cash Flow Ratio	0.64	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	$ -1.63B	$ -1.46B	$ -1.19B	$ -1.27B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.38	0.39	0.39
Debt-to-Equity Ratio	0.40	0.40	0.86	0.94	0.93
Debt-to-Capital Ratio	0.29	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	1.75	1.75	2.27	2.41	2.38
Debt Service Coverage Ratio	7.39	8.35	5.12	4.32	7.79
Interest Coverage Ratio	8.96	10.13	5.52	4.28	8.51
Debt to Market Cap	0.22	0.23	0.23	0.43	0.54
Interest Debt Per Share	15.68	15.66	16.12	16.10	15.08
Net Debt to EBITDA	1.42	1.42	1.74	2.20	2.15
Profitability Margins
Gross Profit Margin	71.08%	71.08%	59.29%	55.54%	53.29%
EBIT Margin	37.75%	37.75%	50.50%	42.95%	46.44%
EBITDA Margin	43.33%	43.33%	53.88%	48.03%	51.49%
Operating Profit Margin	42.49%	42.49%	47.85%	40.01%	46.69%
Pretax Profit Margin	33.56%	33.56%	41.83%	33.61%	40.95%
Net Profit Margin	25.27%	25.27%	32.33%	25.96%	32.23%
Continuous Operations Profit Margin	25.27%	25.27%	32.33%	25.96%	32.23%
Net Income Per EBT	75.30%	75.30%	77.29%	77.26%	78.71%
EBT Per EBIT	78.98%	78.98%	87.43%	84.00%	87.70%
Return on Assets (ROA)	7.77%	7.77%	11.34%	8.38%	10.84%
Return on Equity (ROE)	15.65%	13.61%	25.75%	20.24%	25.86%
Return on Capital Employed (ROCE)	14.32%	14.32%	18.19%	14.48%	17.66%
Return on Invested Capital (ROIC)	11.74%	10.79%	14.06%	11.18%	13.90%
Return on Tangible Assets	61.78%	61.78%	94.66%	76.41%	112.70%
Earnings Yield	7.25%	7.99%	6.83%	9.35%	15.00%
Efficiency Ratios
Receivables Turnover	42.64	42.64	8.88	9.38	10.12
Payables Turnover	5.22	5.22	6.28	6.46	7.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	54.80	54.80	75.25	41.94	40.42
Asset Turnover	0.31	0.31	0.35	0.32	0.34
Working Capital Turnover Ratio	-69.68	101.35	-96.13	-7.93	-5.01
Cash Conversion Cycle	-61.40	-61.40	-17.03	-17.54	-10.42
Days of Sales Outstanding	8.56	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	69.95	69.95	58.16	56.47	46.49
Operating Cycle	8.56	8.56	41.12	38.93	36.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.65	3.67	5.26	4.99	4.89
Free Cash Flow Per Share	3.60	3.62	5.24	4.91	4.82
CapEx Per Share	0.05	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	1.86	1.86	3.32	3.65	4.50
Capital Expenditure Coverage Ratio	67.57	67.57	266.02	63.90	63.91
Operating Cash Flow Coverage Ratio	0.25	0.25	0.35	0.33	0.34
Operating Cash Flow to Sales Ratio	0.18	0.18	0.38	0.40	0.39
Free Cash Flow Yield	5.27%	5.74%	8.01%	14.26%	17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	12.51	14.64	10.70	6.67
Price-to-Sales (P/S) Ratio	3.44	3.16	4.73	2.78	2.15
Price-to-Book (P/B) Ratio	1.88	1.70	3.77	2.17	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	18.97	17.43	12.49	7.01	5.57
Price-to-Operating Cash Flow Ratio	18.94	17.17	12.44	6.90	5.48
Price-to-Earnings Growth (PEG) Ratio	3.91	-1.64	0.38	-0.54	-3.42
Price-to-Fair Value	1.88	1.70	3.77	2.17	1.72
Enterprise Value Multiple	9.36	8.72	10.52	7.98	6.33
Enterprise Value	5.30B	4.93B	5.07B	3.15B	2.78B
EV to EBITDA	9.36	8.72	10.52	7.98	6.33
EV to Sales	4.06	3.78	5.67	3.83	3.26
EV to Free Cash Flow	22.37	20.84	14.96	9.68	8.44
EV to Operating Cash Flow	22.04	20.53	14.90	9.52	8.31
Tangible Book Value Per Share	-19.58	-19.70	-17.35	-18.29	-17.98
Shareholders’ Equity Per Share	36.84	37.05	17.36	15.91	15.56
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.21
Revenue Per Share	19.84	19.96	13.83	12.40	12.48
Net Income Per Share	5.01	5.04	4.47	3.22	4.02
Tax Burden	0.75	0.75	0.77	0.77	0.79
Interest Burden	0.89	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	0.19	0.26	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.10	0.10	0.02	0.03	0.02
Income Quality	0.73	0.73	1.18	1.55	1.22

Currency in USD