Company / Free Cash Flow
Vertex, Inc. Free Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$93.1M
FY2024
5-year range
$42.0M / $93.1M
FY2020-FY2024
Trend
+44.8%
vs FY2023
Sector context
#199 of 296
Information Technology
What the data says
At $93M, Vertex, Inc.'s free cash flow ranks #199 of 296 in the Information Technology sector. Free Cash Flow has fluctuated over the past 7 years, ranging from $39M in FY2020 to $93M in FY2024.
Based on SEC 10-K filings.
$93M in FY2024 with a 5-year CAGR of +5.2%.
Improved from $42M to $93M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.7%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#199 of 296 in Information TechnologyTop 67% of 296This company $93.1M Sector average $1.8B
▼
-94.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2024, free cash flow increased 44.8% year-over-year.
- Ranks #199 out of 296 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $93.1M | +44.8% |
| FY2023 | $64.3M | +53.0% |
| FY2022 | $42.0M | -28.3% |
| FY2021 | $58.6M | +51.8% |
| FY2020 | $38.6M | -46.5% |
| FY2019 | $72.2M | +21.5% |
| FY2018 | $59.4M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026