← Victory Capital Holdings, Inc. VCTR
Market Price
$118.18
Market Cap
$7.39B
P/E Ratio
28.97
Revenue (FY 2025)
↑46.2% YoY
$1.31B
3-Yr CAGR: 15.2%
Net Income
↑14.3% YoY
$330.06M
Net Margin: 25.3%
Free Cash Flow
↑12.6% YoY
$381.33M
FCF Yield: 5.16%
EPS (Diluted)
↓-6.8% YoY
$4.08
Basic: $4.13
Return on Equity
Efficiency
13.6%
ROA: 13.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VCTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $297.9M | — | $263.2M | $-6.1M | — | $-0.12 | — | $39.5M | $38.4M | — |
| FY 2017 | $409.6M | +37.5% | $360.8M | $25.8M | +525.4% | $0.43 | +458.3% | $96.2M | $91.1M | +137.3% |
| FY 2018 | $413.4M | +0.9% | $392.7M | $63.7M | +146.7% | $0.90 | +109.3% | $134.3M | $131.8M | +44.7% |
| FY 2019 | $612.4M | +48.1% | $571.5M | $92.5M | +45.2% | $1.26 | +40.0% | $227.4M | $222.1M | +68.5% |
| FY 2020 | $775.4M | +26.6% | $738.3M | $212.5M | +129.8% | $2.88 | +128.6% | $250.6M | $242.6M | +9.2% |
| FY 2021 | $890.3M | +14.8% | $865.6M | $278.4M | +31.0% | $3.75 | +30.2% | $376.2M | $363.5M | +49.9% |
| FY 2022 | $854.8M | -4.0% | $810.8M | $275.5M | -1.0% | $3.81 | +1.6% | $335.2M | $330.0M | -9.2% |
| FY 2023 | $821.0M | -4.0% | $746.0M | $213.2M | -22.6% | $3.12 | -18.1% | $330.3M | $325.1M | -1.5% |
| FY 2024 | $893.5M | +8.8% | $817.7M | $288.9M | +35.5% | $4.38 | +40.4% | $340.0M | $338.7M | +4.2% |
| FY 2025 | $1,306.1M | +46.2% | $1,242.2M | $330.1M | +14.3% | $4.08 | -6.8% | $385.5M | $381.3M | +12.6% |
Valuation
Market Price
$118.18
Market Cap
$7.39B
Enterprise Value
$8.19B
P/E Ratio
28.97
P/B Ratio
3.05
FCF Yield
5.16%
Dividend Yield
1.64%
Shares Outstanding
Profitability & Margins
Gross Margin
95.11%
Operating Margin
36.63%
Net Margin
25.27%
Return on Equity (ROE)
13.61%
Return on Assets (ROA)
13.32%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
15.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.400
Debt / Assets
0.392
Cash & Equivalents
$163.69M
Total Debt
$970.01M
Book Value / Share
$38.78
Cash Flow Efficiency
Operating Cash Flow
$385.49M
Capital Expenditures (CapEx)
$4.16M
Free Cash Flow
$381.33M
OCF / Revenue
29.51%
FCF / Revenue
29.20%
FCF 3-Yr CAGR
4.94%
Per Share Metrics
EPS (Diluted)
$4.08
EPS (Basic)
$4.13
Dividends / Share
$1.94
Book Value / Share
$38.78
EPS YoY Growth
-6.85%
Balance Sheet (FY 2025)
Total Assets
$2.48B
Total Liabilities
$479.79M
Stockholders' Equity
$2.42B
Current Assets
N/A
Current Liabilities
N/A