Vital Farms Inc Financial Flexibility Index
Vital Farms Inc financial flexibility index. Vital Farms Inc (VITL) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-10.65 Million (operating CF $-27.36 Million minus capex $16.70 Million) represents 0% of total liabilities ($218.43 Million). See Vital Farms Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vital Farms Inc (2018–2025)
Financial flexibility index of Vital Farms Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Vital Farms Inc across 8 annual periods. Check Vital Farms Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vital Farms Inc Financial Flexibility Index by Year (2018–2025)
Vital Farms Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Vital Farms Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vital Farms Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $115.67 Million | $33.72 Million | $167.48 Million | ▼ -33.2% |
| 2024 | 1.03x | $93.06 Million | $64.41 Million | $90.03 Million | ▲ +36.6% |
| 2023 | 0.76x | $62.44 Million | $50.91 Million | $82.50 Million | ▲ +1634.0% |
| 2022 | 0.04x | $2.46 Million | $-8.10 Million | $56.33 Million | ▼ -95.2% |
| 2021 | 0.90x | $34.39 Million | $17.68 Million | $38.18 Million | ▲ +18.7% |
| 2020 | 0.76x | $22.00 Million | $11.70 Million | $28.99 Million | ▲ +4231.1% |
| 2019 | -0.02x | $-553.00K | $-5.35 Million | $30.10 Million | ▼ -103.1% |
| 2018 | 0.60x | $13.36 Million | $11.42 Million | $22.38 Million | — |