Vestis

Vestis OCF/Debt

The Operating Cash Flow to Debt Ratio of Vestis (VSTS) as of Oct 18, 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 is a US-based company operating in the Commercial Services & Supplies sector within the Industrials industry. Headquartered in Roswell, Georgia, the company has 18,150 employees. Vestis Corp completed its IPO on September 27, 2023, with the ticker symbol VSTS and ISIN US29430C1027. The company provides uniform rental services and workplace supplies across the United States and Canada. Its offerings include uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace essentials. Vestis Corp also delivers full uniform programs, managed restroom supply services, and first-aid and safety product solutions, alongside ancillary items such as floor mats, towels, and linens. Additionally, the company supplies garments and contamination control products designed to maintain cleanroom environments in industries such as electronics, pharmaceuticals, and medical equipment manufacturing. Its customer base spans various sectors, including manufacturing, hospitality, retail, food processing, pharmaceuticals, healthcare, and automotive. Vestis Corp serves a diverse range of clients, from small, family-owned businesses with single locations to large corporations and national franchises with multiple locations. The company operates with a focus on providing comprehensive solutions for workplace hygiene, safety, and operational efficiency across multiple industries. 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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