Aureus
AExcellent

Verisk Analytics, Inc.(VRSK)

A

Financial data as of Dec 31, 2025Improving · Industrials

FCF Margin38.8%Free Cash Flow / Revenue
Cash Conversion158.1%Operating CF / Net Income
Free Cash Flow$1.2B
Revenue$3.1B
Net Cash-$2.7BNet debt position
Debt / FCF4.1xElevated debt burden
Current Ratio1.20Adequate short-term liquidity
YoY FCF Growth+38.0%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (38.8%, 4.1x)
→
+1Strong YoY FCF growth (38.0% YoY)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (38.8%)
  • Excellent cash conversion (158%)
  • Strong YoY FCF growth (+38.0%)
  • Highly consistent quarterly FCF

Concerns

  • Net debt position ($2.7B) — 4.1x FCF, manageable

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin38.8%
Net Margin29.6%
Operating CF Margin46.7%
CapEx Ratio7.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$2.7BNet debt position
Debt / FCF4.1xElevated debt burden
Current Ratio1.20Adequate liquidity
Debt / Equity15.86High leverage

Quarterly FCF Trend

+38.0% YoYImproving (+38.0%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameVerisk Analytics, Inc.
SectorIndustrials
Free Cash Flow$1.2B
Revenue$3.1B
Net Income$908.3M
Operating Cash Flow$1.4B
Capital Expenditure$244.1M
FCF Margin38.8%
Cash Conversion Rate158.1%
Net Margin29.6%
Total Debt$4.9B
Total Cash$2.2B
Net Cash-$2.7B
Current Ratio1.20
Debt / Equity15.86
Debt / FCF4.1x
YoY FCF Growth+38.0%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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