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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Natural Grocers by Vitamin Cottage (NGVC) FCF Margin (2016 - 2025)

Natural Grocers by Vitamin Cottage's FCF Margin history spans 15 years, with the latest figure at 4.42% for Q4 2025.

  • For Q4 2025, FCF Margin rose 476.0% year-over-year to 4.42%; the TTM value through Dec 2025 reached 3.0%, down 204.0%, while the annual FY2025 figure was 1.81%, 383.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.42% at Natural Grocers by Vitamin Cottage, up from 2.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.06% in Q3 2024 and bottomed at 4.28% in Q2 2024.
  • The 5-year median for FCF Margin is 2.26% (2022), against an average of 3.13%.
  • The largest annual shift saw FCF Margin crashed -1480bps in 2021 before it surged 1669bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.81% in 2021, then increased by 1bps to 3.85% in 2022, then tumbled by -58bps to 1.62% in 2023, then plummeted by -121bps to 0.35% in 2024, then surged by 1372bps to 4.42% in 2025.
  • Per Business Quant, the three most recent readings for NGVC's FCF Margin are 4.42% (Q4 2025), 2.25% (Q3 2025), and 1.26% (Q2 2025).