Natural Grocers by Vitamin Cottage Inc Financial Flexibility Index
Natural Grocers by Vitamin Cottage Inc 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). Explore Natural Grocers by Vitamin Cottage Inc (NGVC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Natural Grocers by Vitamin Cottage Inc (2010–2025)
Financial flexibility index of Natural Grocers by Vitamin Cottage Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Natural Grocers by Vitamin Cottage Inc across 16 annual periods. Check Natural Grocers by Vitamin Cottage Inc (NGVC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Natural Grocers by Vitamin Cottage Inc Financial Flexibility Index by Year (2010–2025)
Natural Grocers by Vitamin Cottage Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Natural Grocers by Vitamin Cottage Inc. For the full cash flow conversion analysis, see NGVC cash generation efficiency.
| 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 | — |