Annual FCF
$58.36M$23.28M+66.35%
Summary
- Current Value
- As of today, NGVC annual free cash flow is $58.36M, up +66.35% on
- Historical Performance
- NGVC annual free cash flow is up +607.44% over the past 3 years, and up +58.07% over the past 5 years
- All-Time High Comparison
- NGVC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NGVC annual free cash flow is +607.44% above its 3-year low of $8.25M reached on an earlier date
- Sector Comparison
- NGVC annual free cash flow is higher than 56.37% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $58.36M | +66.3% | +607.4% | +58.1% | +1602.2% | |
| Quarterly Free Cash Flow | $41.97M | +137.5% | +1481.5% | +4285.7% | +2610.5% | |
| TTM Free Cash Flow | $58.36M | +66.3% | +607.4% | +58.1% | +3590.7% | |
| Price | $25.27 | -35.2% | +149.2% | +68.6% | – | |
| Annual Cash From Operations | $89.74M | +21.7% | +126.1% | +34.9% | +1073.3% | |
| Annual CAPEX | $31.38M | -18.9% | -0.2% | +6.1% | +172.1% | |
| Annual Dividends Paid | $11.01M | -65.5% | +21.4% | +74.7% | +100.0% | |
| Annual Net Income | $46.44M | +36.9% | +117.4% | +132.1% | +729.9% | |
| Annual Revenue | $1.33B | +7.2% | +22.1% | +28.4% | +486.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.36M | at high | |
| 5Y | $58.36M | at high | |
| All | $58.36M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.25M | N/A | +607.4% |
| 5Y | $8.25M | +607.4% | |
| All | -$24.93M | +334.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NGVC?
As of today, NGVC annual free cash flow is $58.36M
What is 1-year change in NGVC annual free cash flow?
NGVC annual free cash flow is up +66.35% year-over-year
What is 3-year change in NGVC annual free cash flow?
NGVC annual free cash flow is up +607.44% over the past 3 years
How far is NGVC annual free cash flow from its all-time high?
NGVC annual free cash flow is currently at its all-time high
How does NGVC annual free cash flow rank versus sector peers?
NGVC annual free cash flow is higher than 56.37% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled
Quarterly FCF
$41.97M$46.14M+1,107.47%
Summary
- Current Value
- As of today, NGVC quarterly free cash flow is $41.97M, up +1107.47% on
- Historical Performance
- NGVC quarterly free cash flow is up +137.49% year-over-year, and up +1481.53% over the past 3 years
- All-Time High Comparison
- NGVC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NGVC quarterly free cash flow is +699.93% above its 3-year low of -$7.00M reached on
- Sector Comparison
- NGVC quarterly free cash flow is higher than 64.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.97M | +1107.5% | +137.5% | +1481.5% | +4285.7% | |
| Annual Free Cash Flow | $58.36M | – | +66.3% | +607.4% | +58.1% | |
| TTM Free Cash Flow | $58.36M | +71.3% | +66.3% | +607.4% | +58.1% | |
| Price | $25.27 | -36.6% | -35.2% | +149.2% | +68.6% | |
| Quarterly Cash From Operations | $50.06M | +1606.8% | +104.3% | +391.4% | +892.0% | |
| Quarterly CAPEX | $8.09M | +13.9% | +18.5% | -38.9% | +97.8% | |
| Quarterly Dividends Paid | $2.75M | -0.0% | +20.7% | +21.3% | +74.8% | |
| Quarterly Net Income | $11.80M | +1.7% | +31.0% | +446.3% | +216.2% | |
| Quarterly Revenue | $336.14M | +2.3% | +4.2% | +22.6% | +27.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.97M | at high | |
| 3Y | $41.97M | at high | |
| 5Y | $41.97M | at high | |
| All | $41.97M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | N/A | +699.9% |
| 3Y | -$7.00M | +699.9% | |
| 5Y | -$7.00M | +699.9% | |
| All | -$12.92M | +424.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NGVC?
As of today, NGVC quarterly free cash flow is $41.97M
What is NGVC quarterly free cash flow most recent change?
NGVC quarterly free cash flow was up +1107.47% on September 30, 2025
What is 1-year change in NGVC quarterly free cash flow?
NGVC quarterly free cash flow is up +137.49% year-over-year
How far is NGVC quarterly free cash flow from its all-time high?
NGVC quarterly free cash flow is currently at its all-time high
How does NGVC quarterly free cash flow rank versus sector peers?
NGVC quarterly free cash flow is higher than 64.62% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
TTM FCF
$58.36M$24.30M+71.34%
Summary
- Current Value
- As of today, NGVC TTM free cash flow is $58.36M, up +71.34% on
- Historical Performance
- NGVC TTM free cash flow is up +66.35% year-over-year, and up +607.44% over the past 3 years
- All-Time High Comparison
- NGVC TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NGVC TTM free cash flow is +567.17% above its 3-year low of $8.75M reached on
- Sector Comparison
- NGVC TTM free cash flow is higher than 51.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $58.36M | +71.3% | +66.3% | +607.4% | +58.1% | |
| Annual Free Cash Flow | $58.36M | – | +66.3% | +607.4% | +58.1% | |
| Quarterly Free Cash Flow | $41.97M | +1107.5% | +137.5% | +1481.5% | +4285.7% | |
| Price | $25.27 | -36.6% | -35.2% | +149.2% | +68.6% | |
| TTM Cash From Operations | $89.74M | +39.8% | +21.7% | +126.1% | +34.9% | |
| TTM CAPEX | $31.38M | +4.2% | -18.9% | -0.2% | +6.1% | |
| TTM Dividends Paid | $11.01M | +4.5% | -65.5% | +21.4% | +74.7% | |
| TTM Net Income | $46.44M | +6.4% | +36.9% | +117.4% | +132.1% | |
| TTM Revenue | $1.33B | +1.0% | +7.2% | +22.1% | +28.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.36M | at high | |
| 3Y | $58.36M | at high | |
| 5Y | $58.36M | at high | |
| All | $58.36M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.32M | N/A | +150.2% |
| 3Y | $8.75M | +567.2% | |
| 5Y | $8.25M | +607.4% | |
| All | -$24.93M | +334.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NGVC?
As of today, NGVC TTM free cash flow is $58.36M
What is NGVC TTM free cash flow most recent change?
NGVC TTM free cash flow was up +71.34% on September 30, 2025
What is 1-year change in NGVC TTM free cash flow?
NGVC TTM free cash flow is up +66.35% year-over-year
How far is NGVC TTM free cash flow from its all-time high?
NGVC TTM free cash flow is currently at its all-time high
How does NGVC TTM free cash flow rank versus sector peers?
NGVC TTM free cash flow is higher than 51.89% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NGVC Official Website www.naturalgrocers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
- NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc