Natural Grocers by Vitamin Cottage, Inc.NGVCNYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+52.0%
5Y CAGR+29.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+52.0%/yr
vs +54.5%/yr prior
5Y CAGR
+29.5%/yr
Recent acceleration
Acceleration
-2.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $93.13M | +286.4% |
| 2025 | $24.10M | -31.3% |
| 2024 | $35.08M | +32.3% |
| 2023 | $26.51M | +221.4% |
| 2022 | $8.25M | -67.8% |
| 2021 | $25.59M | -30.7% |
| 2020 | $36.92M | +694.1% |
| 2019 | $4.65M | -75.7% |
| 2018 | $19.15M | +5112.0% |
| 2017 | $-382000.00 | - |