Vital Free Cash Flow from 2010 to 2024

VITL Stock  USD 33.20  0.86  2.66%   
Vital Farms Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 47.5 M this year. Free Cash Flow is the amount of cash Vital Farms generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-03-31
Previous Quarter
10.5 M
Current Value
6.4 M
Quarterly Volatility
M
 
Covid
Check Vital Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Farms' main balance sheet or income statement drivers, such as Tax Provision of 7 M, Net Interest Income of 1.8 M or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0014 or PTB Ratio of 3.66. Vital financial statements analysis is a perfect complement when working with Vital Farms Valuation or Volatility modules.
  
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Latest Vital Farms' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Vital Farms over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Vital Farms' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vital Farms' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Vital Free Cash Flow Regression Statistics

Arithmetic Mean198,337
Geometric Mean12,245,568
Coefficient Of Variation12,166
Mean Deviation18,942,983
Median(16,194,000)
Standard Deviation24,130,203
Sample Variance582.3T
Range63.7M
R-Value0.83
Mean Square Error200.2T
R-Squared0.68
Significance0.0002
Slope4,451,833
Total Sum of Squares8151.7T

Vital Free Cash Flow History

202447.5 M
202345.3 M
202239.4 M
2021-386 K
20201.4 M
2019-10.2 M
20189.5 M

Other Fundumenentals of Vital Farms

Vital Farms Free Cash Flow component correlations

About Vital Farms Financial Statements

Vital Farms investors utilize fundamental indicators, such as Free Cash Flow, to predict how Vital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow45.3 M47.5 M
Free Cash Flow Yield 0.05  0.06 
Free Cash Flow Per Share 0.86  0.90 
EV To Free Cash Flow 17.08  17.93 
Price To Free Cash Flows Ratio 18.88  19.82 
Free Cash Flow Operating Cash Flow Ratio 0.89  1.50 

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When determining whether Vital Farms is a strong investment it is important to analyze Vital Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Farms' future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.6
Earnings Share
1.12
Revenue Per Share
13.619
Quarterly Revenue Growth
0.313
Return On Assets
0.1254
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.