Natural Grocers by Vitamin Cottage Inc (NGVC) — Financial Flexibility Index
Natural Grocers by Vitamin Cottage Inc (NGVC) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $32.28 Million (operating CF $22.70 Million minus capex $9.57 Million) represents 0% of total liabilities ($291.33 Million). Check NGVC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NGVC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Natural Grocers by Vitamin Cottage Inc (NGVC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $86.50 Million | $55.30 Million | $458.11 Million | ▼ -19.2% |
| 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 | — |