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). See Vital Farms Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Vital Farms Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |