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Village Farms International, Inc. VFF Return on invested capital

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-27.5%-42.1pp
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Canopy Growth CorporationCGC
-24.4%+51.5pp
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Cronos GroupCRON
-5.8%-2.5pp
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-19.8%-6.2pp
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SEN
Seneca FoodsSENEA
15.5%+9.5pp

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.

Based on trailing twelve months.

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 return on invested capital?
Village Farms International, Inc. (VFF) reported return on invested capital of 5.5% in Q3 2025.
How has Village Farms International, Inc.'s return on invested capital changed year-over-year?
Village Farms International, Inc.'s return on invested capital increased by 143.4% year-over-year, from -12.6% to 5.5%.
What is the long-term trend for Village Farms International, Inc.'s return on invested capital?
Over 4 years (2020 to 2024), Village Farms International, Inc.'s return on invested capital has grown at a 16.2% compound annual growth rate (CAGR), from 4.9% to -8.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.