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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) Invested Capital (2016 - 2025)

Natural Grocers by Vitamin Cottage's Invested Capital history spans 14 years, with the latest figure at $267.7 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 17.37% year-over-year to $267.7 million; the TTM value through Dec 2025 reached $267.7 million, up 17.37%, while the annual FY2025 figure was $262.1 million, 18.37% up from the prior year.
  • Invested Capital for Q4 2025 was $267.7 million at Natural Grocers by Vitamin Cottage, up from $262.1 million in the prior quarter.
  • Across five years, Invested Capital topped out at $267.7 million in Q4 2025 and bottomed at $171.3 million in Q4 2021.
  • The 5-year median for Invested Capital is $208.1 million (2022), against an average of $208.5 million.
  • The largest annual shift saw Invested Capital decreased 14.6% in 2021 before it rose 26.09% in 2023.
  • A 5-year view of Invested Capital shows it stood at $171.3 million in 2021, then rose by 20.95% to $207.1 million in 2022, then decreased by 1.59% to $203.8 million in 2023, then increased by 11.9% to $228.1 million in 2024, then grew by 17.37% to $267.7 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Invested Capital are $267.7 million (Q4 2025), $262.1 million (Q3 2025), and $249.9 million (Q2 2025).