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Free cash flow at other companies

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Tilray Brands, Inc.TLRY
-$19.14M
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$9.02M+152%
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FVCBankcorp, Inc.FVCB
$7.62M+41.0%
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$93.07M+14.4%
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-$29M-16.0%
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Hims & Hers HealthHIMS

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Calculated from Village Farms International, Inc.’s reported figures.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s free cash flow?
Village Farms International, Inc. (VFF) reported free cash flow of -$25.99M in Q1 2026.
How has Village Farms International, Inc.'s free cash flow changed year-over-year?
Village Farms International, Inc.'s free cash flow decreased by 240.9% year-over-year, from -$7.63M to -$25.99M.
What is the long-term trend for Village Farms International, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Village Farms International, Inc.'s free cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$61.22M to $39.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.