Companies: 10,795·Total market cap: $144.5T
Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc.

NGVCNYSEConsumer Defensive● Active
$30.10
+$0.00(+0.00%)
Market Cap$693527659
P/E Ratio—
52W High$45.98
52W Low$23.47
Overview

Natural Grocers by Vitamin Cottage, Inc. (NGVC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NGVC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income$0.05B$0.03B$0.02B$0.02B$0.02B
Depreciation & Amort.$0.03B$0.03B$0.03B$0.03B$0.03B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.01B$0.01B$0.01B($0.01B)$0.00B
Net Cash from Operations$0.06B$0.07B$0.06B$0.04B$0.05B
Investing Activities
Capital Expenditure($0.03B)($0.04B)($0.04B)($0.03B)($0.03B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.03B)($0.04B)($0.04B)($0.03B)($0.03B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.03B)($0.01B)($0.01B)($0.05B)
Debt Issued / Repaid($0.04B)($0.01B)($0.01B)($0.01B)$0.02B
Net Cash from Financing($0.02B)($0.04B)($0.02B)($0.02B)($0.03B)
Free Cash Flow
Free Cash Flow$0.02B$0.04B$0.03B$0.01B$0.03B
FCF Margin %(computed)1.81%2.83%2.32%0.76%2.42%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Natural Grocers by Vitamin Cottage, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
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About Natural Grocers by Vitamin Cottage, Inc. (NGVC) Cash Flow Statement

Natural Grocers by Vitamin Cottage, Inc. generated operating cash flow of $0.06B and free cash flow of $0.02B for 2025 — a FCF margin of 1.81%. Capital expenditure was ($0.03B).

Frequently asked questions

NGVC · 4 questions

Natural Grocers by Vitamin Cottage, Inc. generated free cash flow of $0.02B for 2025, down 31.3% year-over-year.

NGVC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10