Company / Free Cash Flow
Vital Farms, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$48.2M
FY2025
5-year range
-$48.2M / $39.4M
FY2021-FY2025
Trend
-233.3%
vs FY2024
Sector context
#82 of 86
Consumer Staples
What the data says
Free Cash Flow changed -233% YoY in FY2025, a notable deviation from the 7-year average annual change of +284%.
Based on SEC 10-K filings.
-$48M in FY2025.
Declined from $39M to -$48M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer StaplesTop 95% of 86This company -$48.2M Sector average $1.3B
▼
-103.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 233.3% year-over-year.
- Ranks #82 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.31 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$48.2M | -233.3% |
| FY2024 | $36.2M | -8.1% |
| FY2023 | $39.4M | +3148.2% |
| FY2022 | $1.2M | +111.9% |
| FY2021 | -$10.2M | -937.5% |
| FY2020 | $1.2M | +111.9% |
| FY2019 | -$10.2M | -207.0% |
| FY2018 | $9.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026