Village Super Market, Inc.

VLGEANASDAQConsumer Defensive● Active

$39.55

$-0.46(-1.15%)

Market Cap$585698639

P/E Ratio—

52W High$48.21

52W Low$30.08

Avg Volume55K

Open$40.01

Beta0.42

Free Cash Flow Financials Revenue

Village Super Market, Inc. (VLGEA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VLGEA · free cash flow · updated Jun 8, 2026

Core FCF metrics

VLGEA · FCF · TTM · margin & CAGR

Free cash flow was $34.5M for FY2025 (fiscal year ending 2025-07-26), up 94.3% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at +3.2%.

FY2025 Free Cash Flow$34.5M▲ +94.3% YoY

Trailing 12M (TTM)$56.4Mtrailing 4 quarters sum

FCF Margin1.5%$34.5M ÷ revenue

3-Year CAGR-1.8%FY2022 → FY2025

5-Year CAGR+3.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VLGEA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$93.2M(59M)$34.5M▲ +94.3%1.5%

FY2024$80.8M(63M)$17.7M▼ 69.5%0.8%

FY2023$104.5M(46M)$58.1M▲ +59.8%2.7%

FY2022$79.6M(43M)$36.4M▲ +32.4%1.8%

FY2021$52.7M(25M)$27.5M▼ 6.8%1.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VLGEA · P/FCF · FCF yield · FCF per share

Village Super Market, Inc. (VLGEA) trades at a FCF yield of 9.63% and a price-to-free-cash-flow ratio of 10.4x. FCF per share stands at $3.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-26

Cash flow statement summary

VLGEA · cash flow statement · operating / investing / financing

For FY2025, Village Super Market, Inc. generated $93.2M in operating cash flow and spent 59M in capital expenditures, yielding $34.5M in free cash flow.

Operating Activities

+$93.2M

Cash from core business operations

2025-07-26

Investing Activities

−$75.6M

CapEx, acquisitions & investments

2025-07-26

Financing Activities

−$24.2M

Buybacks, dividends & debt

2025-07-26

FCF FormulaOperating CF ($93.2M) − |CapEx| (59M) = FCF ($34.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

VLGEA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Village Super Market, Inc.YOU

VLGEA

$34.5M+94.3%1.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Village Super Market, Inc. (VLGEA) reported free cash flow of $34.5M for FY2025 (fiscal year ending 2025-07-26), up 94.3% year-over-year. The FCF margin was 1.5%.

Based on available data, Village Super Market, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $58.1M in FY2023. The 5-year CAGR stands at +3.2%.

Village Super Market, Inc.'s FCF yield is 9.63% and price-to-FCF ratio is 10.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VLGEA free cash flow · 8 questions

Village Super Market, Inc. free cash flow was $34.5M for FY2025, up 94.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $56.4M.

VLGEA free cash flowVLGEA FCFVLGEA FCF 2025VLGEA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Village Super Market, Inc. · Village Super Market, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026