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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) Interest Coverage Ratio (2016 - 2025)

Natural Grocers by Vitamin Cottage's Interest Coverage Ratio history spans 15 years, with the latest figure at 18.31 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 26.6% year-over-year to 18.31; the TTM value through Dec 2025 reached 21.53, up 77.18%, while the annual FY2025 figure was 20.24, 79.91% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 18.31 at Natural Grocers by Vitamin Cottage, down from 22.27 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 23.4 in Q1 2025 and bottomed at 5.33 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 12.5 (2023), against an average of 13.99.
  • The largest annual shift saw Interest Coverage Ratio tumbled 67.49% in 2022 before it surged 144.62% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 20.04 in 2021, then plummeted by 59.77% to 8.06 in 2022, then soared by 49.9% to 12.08 in 2023, then grew by 19.68% to 14.46 in 2024, then increased by 26.6% to 18.31 in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Interest Coverage Ratio are 18.31 (Q4 2025), 22.27 (Q3 2025), and 22.46 (Q2 2025).