Vital Farms Inc (VITL) — 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). Check VITL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vital Farms Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vital Farms Inc across 8 annual periods. For the full cash flow conversion analysis, see Vital Farms Inc (VITL) cash flow conversion.
Annual Financial Flexibility Index for Vital Farms Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Vital Farms Inc. Explore Vital Farms Inc (VITL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |