Vestis

Vestis OCF/Debt

The Operating Cash Flow to Debt Ratio of Vestis (VSTS) as of Oct 20, 2026 is 5.31 %. In the previous year, Operating Cash Flow to Debt Ratio was 39.35 % — a change of -86.52% (lower).

OCF/Debt

5.31 %

YoY

-86.52%

Last updated:

Operating Cash Flow to Debt Ratio of Vestis is 2025 5.31 % . Operating Cash Flow to Debt Ratio of Vestis was 2024 39.35 % . It decreases by -86.52% lower compared to the previous year.

The Vestis OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
559.95 USD
Jan 1, 2022
217.01 USD
Jan 1, 2023
16.72 USD
Jan 1, 2024
39.35 USD
Jan 1, 2025
5.31 USD
The Vestis OCF/Debt history
YEAROCF/DebtYoY
5.31 %-86.52%
39.35 %+135.28%
16.72 %-92.29%
217.01 %-61.25%
559.95 %—

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Vestis Stock analysis

What does Vestis do? Vestis Corp generates revenue by providing uniform rentals and workplace supplies across the United States and Canada. The company offers uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace essentials. It also delivers full uniform programs, managed restroom supply services, and first-aid and safety solutions, alongside ancillary items like floor mats and linens. Vestis Corp serves diverse industries including manufacturing, hospitality, retail, food processing, pharmaceuticals, healthcare, and automotive, catering to both small family-owned businesses and large corporations with multiple locations. The firm's product portfolio includes garments and contamination control supplies designed for cleanroom environments in electronics, pharmaceutical, and medical equipment manufacturing. These specialized supplies target customers requiring controlled, sterile conditions, such as those in the pharmaceutical and healthcare sectors. Vestis Corp's business model focuses on recurring revenue streams through uniform rental contracts and supply replenishment services, ensuring consistent customer engagement across its service areas. Vestis Corporation's customer base spans small operations with single locations to national franchises with multiple sites, reflecting a broad market reach. The company's offerings are tailored to meet the specific needs of industries like manufacturing, healthcare, and pharmaceuticals, where workplace safety and cleanliness are critical. By providing comprehensive solutions for workplace supplies and uniform management, Vestis Corp secures long-term contracts with clients across its target segments. Vestis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Vestis stock

Operating Cash Flow to Debt Ratio of Vestis is 5.31 % in 2025.

Operating Cash Flow to Debt Ratio of Vestis changed from 39.35 % to 5.31 %, representing a -86.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Vestis since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Vestis with sector peers and the industry average to assess whether it is attractive.

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