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| Date | Value |
|---|---|
| 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 |