Vital Farms Inc (VITL) — Free Cash Flow Generation Index
Vital Farms Inc (VITL) has a Free Cash Flow Generation Index of -5.56x as of December 2025. Free cash flow of $-32.15 Million represents -6% of operating cash flow ($5.78 Million). Read how much debt does Vital Farms Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vital Farms Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Vital Farms Inc across 6 annual periods. Explore VITL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vital Farms Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Vital Farms Inc. For the full company profile including market capitalisation, see VITL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | $-48.23 Million | $33.72 Million | $81.95 Million | ▼ -357.7% |
| 2024 | 0.56x | $35.76 Million | $64.41 Million | $28.65 Million | ▼ -28.2% |
| 2023 | 0.77x | $39.37 Million | $50.91 Million | $11.54 Million | ▲ +1308.3% |
| 2021 | 0.05x | $971.00K | $17.68 Million | $16.71 Million | ▼ -54.2% |
| 2020 | 0.12x | $1.40 Million | $11.70 Million | $10.30 Million | ▼ -85.6% |
| 2018 | 0.83x | $9.48 Million | $11.42 Million | $1.94 Million | — |