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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 Payout Ratio (2019 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed FCF Payout Ratio for 8 consecutive years, with 0.3 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 112.46% to 0.3 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, down 43.81% year-over-year, with the annual reading at 0.21 for FY2025, 76.36% down from the prior year.
  • FCF Payout Ratio hit 0.3 in Q4 2025 for Natural Grocers by Vitamin Cottage, up from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.12 in Q4 2023 to a low of 2.4 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.17 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: soared 2331.6% in 2023 and later crashed 537.21% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.21 in 2021, then fell by 1.84% to 0.21 in 2022, then skyrocketed by 2331.6% to 5.12 in 2023, then tumbled by 146.87% to 2.4 in 2024, then skyrocketed by 112.46% to 0.3 in 2025.
  • Business Quant data shows FCF Payout Ratio for NGVC at 0.3 in Q4 2025, 0.18 in Q3 2025, and 0.16 in Q2 2025.