Vital Farms Inc (VITL) — Financial Flexibility Index
Vital Farms Inc (VITL) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of $43.71 Million (operating CF $5.78 Million minus capex $37.93 Million) represents 0% of total liabilities ($167.48 Million). Check Vital Farms Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See VITL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vital Farms Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Vital Farms Inc. For the full company profile including market capitalisation, see Vital Farms Inc market cap and net worth.
| 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 | — |