Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) FCF Payout Ratio (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly FCF Payout Ratio of 1.47 in Q1 2026, up 392.21% quarter-over-quarter from 0.3 in Q4 2025, and up 1068.22% year-over-year from 0.13 in Q1 2025.

Natural Grocers by Vitamin Cottage's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 1.47 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 1068.22% year-over-year to 1.47; the TTM figure through Mar 2026 stood at 0.72 (up 442.87% YoY), while the FY2025 annual figure was 0.46, changed 0.45% from the prior year.
  • FCF Payout Ratio came in at 1.47 for Q1 2026 at Natural Grocers by Vitamin Cottage, up from 0.3 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.09 in Q4 2023 to a low of 2.4 in Q4 2024.
  • A 5-year average of 0.2 and a median of 0.16 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio sank 982.98% in 2022 and surged 1366.15% in 2023, its largest moves.
  • Natural Grocers by Vitamin Cottage's FCF Payout Ratio stood at 0.21 in 2022, then soared by 1366.15% to 3.09 in 2023, then slumped by 177.73% to 2.4 in 2024, then soared by 112.46% to 0.3 in 2025, then jumped by 392.21% to 1.47 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.47, 0.3, and 0.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 0.13
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 0.26
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -0.93
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 1.47
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 0.05
9 Village Super Market 190.86 Mn 30.76 Mn - 0.06
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.47
Dec 31, 2025 0.30
Sep 30, 2025 -0.21
Jun 30, 2025 0.16
Mar 31, 2025 0.13
Dec 31, 2024 -2.40
Sep 30, 2024 0.04
Jun 30, 2024 0.63
Mar 31, 2024 0.35
Dec 31, 2023 3.09
Sep 30, 2023 0.15
Jun 30, 2023 -0.46
Mar 31, 2023 0.32
Dec 31, 2022 0.21
Sep 30, 2022 0.12
Jun 30, 2022 -0.72
Mar 31, 2022 0.24
Dec 31, 2021 0.31
Sep 30, 2021 0.08
Jun 30, 2021 0.08
Mar 31, 2021 -3.61
Dec 31, 2020 5.15
Sep 30, 2020 -0.08
Jun 30, 2020 0.17
Mar 31, 2020 0.03
Dec 31, 2019 -3.13
Sep 30, 2012 0.02