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Discontinued — last reported Q3 '25

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
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Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
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Archer AviationACHR
-129.7%-62.3pp

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%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+88.8%
Enterprise value$228.9M+112%
P/E5.8×-6.7×
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 November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s invested capital?
Village Farms International, Inc. (VFF) reported invested capital of $247.4M in Q3 2025.
How has Village Farms International, Inc.'s invested capital changed year-over-year?
Village Farms International, Inc.'s invested capital decreased by 14.4% year-over-year, from $288.91M to $247.4M.
What is the long-term trend for Village Farms International, Inc.'s invested capital?
Over 4 years (2020 to 2024), Village Farms International, Inc.'s invested capital has grown at a 1.8% compound annual growth rate (CAGR), from $251.72M to $269.94M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).