Natural Grocers by Vitamin Cottage (NGVC) FCF Margin (2011 - 2026)

Natural Grocers by Vitamin Cottage has disclosed FCF Margin across 16 years of filings, most recently posting 0.37% for Q2 2026.

• In Q2 2026, FCF Margin rose 164.0% year-over-year to 0.37%; the TTM figure through Jun 2026 stood at 1.69% (down 93.0% YoY), while the FY2025 annual figure was 1.81%, down 111.0% from the prior year.
• FCF Margin came in at 0.37% for Q2 2026 at Natural Grocers by Vitamin Cottage, down from 0.7% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 8.23% in Q1 2025 to a low of 2.1% in Q4 2024.
• Average FCF Margin over 5 years is 1.91%, with a median of 1.93% recorded in 2023.
• Year-over-year, FCF Margin jumped 583 bps in 2023 and tumbled 754 bps in 2026.
• Over 5 years, FCF Margin stood at 3.85% in 2022, then slumped by 58 bps to 1.62% in 2023, then plunged by 230 bps to 2.1% in 2024, then surged by 264 bps to 3.45% in 2025, then tumbled by 89 bps to 0.37% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 0.37% in Q2 2026, 0.7% in Q1 2026, and 3.45% in Q4 2025.