NGVC

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Last Price$42.8(9.8%)
Market Cap$980.0M
LTM Net Debt to Free Cash Flow
10.1x
5Y avg
23.3x
Grocery Stores industry median
3.4x
Stock quality & Intrinsic value
7/10
(0.8%) overvalued

Natural Grocers by Vitamin Cottage, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
NGVC
Consumer Defensive
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Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Net Debt to Free Cash Flow
0.0x
(5.9x)
(7.3x)
222.4x
(0.8x)
(3.6x)
5.9x
(2.2x)
(146.2x)
2.4x
11.2x
11.0x
16.2x
50.8x
13.3x
9.6x
NGVC
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Natural Grocers by Vitamin Cottage, Inc. (NGVC) Net Debt to Free Cash Flow comparison analysis

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NGVC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
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Per share
Per employee
Dividends & Yields
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FAQ

1) What is Natural Grocers by Vitamin Cottage, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 10.1x, based on the financial report for Dec 31, 2024 (Q4 2024). The average annual Net Debt to Free Cash Flow for Natural Grocers by Vitamin Cottage, Inc. have been 23.0x over the past three years, and 24.4x over the past five years.

2) Is Natural Grocers by Vitamin Cottage, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Natural Grocers by Vitamin Cottage, Inc.'s Net Debt to Free Cash Flow is 10.1x, which is higher than industry median of 3.4x. It indicates that Natural Grocers by Vitamin Cottage, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does Natural Grocers by Vitamin Cottage, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Natural Grocers by Vitamin Cottage, Inc.'s Net Debt to Free Cash Flow is 10.1x, which is higher than peer median of 0.9x. The list of peers includes ACI, ASAI, VLGEA, KR, SFM, WMK, DDL, IMKTA, DNUT, GO.