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Vital Farms VITL Free cash flow margin

Free cash flow margin at other companies

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Cal-Maine FoodsCALM
12.1%-12.8pp
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Hormel FoodsHRL
5.7%-0.3pp
POS
Post HoldingsPOST
6.6%+1.1pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
3%+1.8pp
Lifeway Foods logo
Lifeway FoodsLWAY
-9.7%
General Mills logo
General MillsGIS
5%-6.8pp

Other financials

Income statement

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Revenue$166.0M-10.1%
Gross profit$10.9M-84.8%
Operating income-$40.1M-269%
Net income-$31.1M-287%
EPS (diluted)-$0.72-300%

Balance sheet

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Cash & equivalents$21.2M-80.4%
Total debt$114.1M+419%
Total equity$158.3M+4.5%
Total assets$502.1M+16.6%

Cash flow

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Operating cash flow-$27.4M
CapEx$16.7M+143%
Free cash flow-$44.1M-478%

Valuation

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Market cap$483.41M-76.6%
Enterprise value$576.31M-70.8%
P/E3,098.8×+3,059×
P/S0.6×-2.5×

Profitability

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Gross margin28.1%-9.5pp
Operating margin0%-10.3pp
Net margin0%-7.8pp

Returns & leverage

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Return on equity0.8%
Debt / equity0.1×+0.1×
Current ratio1.1×-1.4×

Where this comes from

Calculated from Vital Farms’s reported figures.

Based on trailing twelve months.

The source filing: Vital Farms’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336753

FAQ

What is Vital Farms's free cash flow margin?
Vital Farms (VITL) reported free cash flow margin of -16.5% in Q2 2026.
How has Vital Farms's free cash flow margin changed year-over-year?
Vital Farms's free cash flow margin decreased by 11985.0% year-over-year, from 0.1% to -16.5%.
What is the long-term trend for Vital Farms's free cash flow margin?
Over 4 years (2021 to 2025), Vital Farms's free cash flow margin has grown at a 103.2% compound annual growth rate (CAGR), from 0.4% to -6.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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