Natural Grocers by Vitamin Cottage Inc (NGVC) — Financial Flexibility Index
Natural Grocers by Vitamin Cottage Inc (NGVC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $20.81 Million (operating CF $11.26 Million minus capex $9.55 Million) represents 0% of total liabilities ($448.27 Million). Check NGVC 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
Natural Grocers by Vitamin Cottage Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Natural Grocers by Vitamin Cottage Inc across 16 annual periods. For the full cash flow conversion analysis, see Natural Grocers by Vitamin Cottage Inc cash conversion from operations.
Annual Financial Flexibility Index for Natural Grocers by Vitamin Cottage Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Natural Grocers by Vitamin Cottage Inc. Explore Natural Grocers by Vitamin Cottage Inc (NGVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $86.68 Million | $55.30 Million | $458.11 Million | ▼ -19.0% |
| 2024 | 0.23x | $112.44 Million | $73.76 Million | $481.22 Million | ▲ +13.4% |
| 2023 | 0.21x | $102.70 Million | $64.61 Million | $498.34 Million | ▲ +47.0% |
| 2022 | 0.14x | $71.14 Million | $39.69 Million | $507.30 Million | ▼ -12.6% |
| 2021 | 0.16x | $82.17 Million | $53.88 Million | $512.35 Million | ▼ -15.1% |
| 2020 | 0.19x | $96.09 Million | $66.50 Million | $508.73 Million | ▼ -54.1% |
| 2019 | 0.41x | $70.11 Million | $37.38 Million | $170.21 Million | ▼ -0.8% |
| 2018 | 0.42x | $66.58 Million | $42.86 Million | $160.36 Million | ▼ -16.0% |
| 2017 | 0.49x | $82.08 Million | $40.85 Million | $166.11 Million | ▼ -6.9% |
| 2016 | 0.53x | $82.59 Million | $28.83 Million | $155.52 Million | ▼ -19.1% |
| 2015 | 0.66x | $77.75 Million | $41.00 Million | $118.44 Million | ▼ -13.3% |
| 2014 | 0.76x | $68.26 Million | $31.75 Million | $90.13 Million | ▼ -12.8% |
| 2013 | 0.87x | $65.42 Million | $25.72 Million | $75.37 Million | ▼ -9.3% |
| 2012 | 0.96x | $50.46 Million | $25.20 Million | $52.71 Million | ▲ +62.1% |
| 2011 | 0.59x | $37.19 Million | $16.74 Million | $62.99 Million | ▲ +47.6% |
| 2010 | 0.40x | $19.18 Million | $7.65 Million | $47.96 Million | — |