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Free cash flow at other companies

Neogen logo
NeogenNEOG
$11.07M+182%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$890K-97.5%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$45K-101%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$2.35M-91.5%
Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Tyson Foods logo
Tyson FoodsTSN

Other financials

Income statement

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Revenue$5.4M+1.7%
Gross profit$2.0M-6.9%
Operating income$298.0K+110%
Net income$92.0K+197%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$3.3M+46.6%
Total debt$849.0K-65.7%
Total equity$9.2M-4.1%
Total assets$13.2M-13.1%

Cash flow

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Operating cash flow$523.0K-17.2%
CapEx$148.0K+410%

Valuation

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Market cap$65.56M+10.9%
Enterprise value$63.13M+8.1%
P/E35.8×-6.3×
P/S2.6×+0.3×

Profitability

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Gross margin37.4%-3.5pp
Operating margin5.7%-2.5pp
Net margin10.6%+3.1pp
FCF margin8.6%-2.2pp

Returns & leverage

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Return on equity27.3%+8.4pp
Debt / equity0.1×-0.2×
Current ratio1.9×+0.3×

Where this comes from

Calculated from Where Food Comes From’s reported figures.

The official record: Where Food Comes From’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Where Food Comes From's free cash flow?
Where Food Comes From (WFCF) reported free cash flow of $375K in Q1 2026.
How has Where Food Comes From's free cash flow changed year-over-year?
Where Food Comes From's free cash flow decreased by 37.8% year-over-year, from $603K to $375K.
What is the long-term trend for Where Food Comes From's free cash flow?
Over 2 years (2021 to 2024), Where Food Comes From's free cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $2.86M to $2.65M.
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.