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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 (NGVC) has disclosed FCF Margin for 15 consecutive years, with 3.45% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 379.0% to 3.45% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.91% through Dec 2025, up 254.0% year-over-year, with the annual reading at 3.98% for FY2025, 106.0% up from the prior year.
  • FCF Margin hit 3.45% in Q4 2025 for Natural Grocers by Vitamin Cottage, down from 4.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.48% in Q3 2023 to a low of 5.18% in Q3 2022.
  • Historically, FCF Margin has averaged 3.13% across 5 years, with a median of 3.44% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 2066bps in 2023 and later crashed -1873bps in 2024.
  • Year by year, FCF Margin stood at 3.81% in 2021, then rose by 1bps to 3.85% in 2022, then crashed by -58bps to 1.62% in 2023, then tumbled by -121bps to 0.35% in 2024, then skyrocketed by 1093bps to 3.45% in 2025.
  • Business Quant data shows FCF Margin for NGVC at 3.45% in Q4 2025, 4.58% in Q3 2025, and 5.12% in Q2 2025.