Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Interest Coverage Ratio (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Interest Coverage Ratio for 15 consecutive years, with 18.31 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 37.16% to 18.31 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22.55 through Dec 2025, up 116.44% year-over-year, with the annual reading at 20.24 for FY2025, 93.87% up from the prior year.
  • Interest Coverage Ratio hit 18.31 in Q4 2025 for Natural Grocers by Vitamin Cottage, down from 27.53 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 27.53 in Q3 2025 to a low of 5.33 in Q3 2022.
  • Historically, Interest Coverage Ratio has averaged 13.59 across 5 years, with a median of 10.96 in 2021.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 67.49% in 2022 and later soared 214.23% in 2025.
  • Year by year, Interest Coverage Ratio stood at 22.1 in 2021, then plummeted by 63.53% to 8.06 in 2022, then soared by 34.01% to 10.8 in 2023, then grew by 23.56% to 13.35 in 2024, then skyrocketed by 37.16% to 18.31 in 2025.
  • Business Quant data shows Interest Coverage Ratio for NGVC at 18.31 in Q4 2025, 27.53 in Q3 2025, and 22.46 in Q2 2025.