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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's FCF Payout Ratio history spans 8 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 109.72% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.29, up 95.33%, while the annual FY2025 figure was 0.46, 0.45% changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.23 at Natural Grocers by Vitamin Cottage, down from 0.36 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.12 in Q4 2023 and bottomed at 2.4 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.16 (2023), against an average of 0.1.
  • The largest annual shift saw FCF Payout Ratio plummeted 2603.78% in 2022 before it surged 2331.6% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2021, then decreased by 1.84% to 0.21 in 2022, then soared by 2331.6% to 5.12 in 2023, then plummeted by 146.87% to 2.4 in 2024, then skyrocketed by 109.72% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for NGVC's FCF Payout Ratio are 0.23 (Q4 2025), 0.36 (Q3 2025), and 0.66 (Q2 2025).