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NGVC (NGVC) has a free cash flow of $93.13M, up 299.6% over the past year and down 8.2% per year over the past five years.
FCF TTM
$93.13M
FCF Margin
6.97%
FCF Yield
12.90%
5Y CAGR
-8.17%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $93.13M | +299.63% |
| 2024 | $23.30M | +9.00% |
| 2023 | $21.38M | +86.33% |
| 2022 | $11.47M | -51.45% |
| 2021 | $23.64M | -49.79% |
| 2020 | $47.07M | +554.60% |
| 2019 | $7.19M | -20.54% |
| 2018 | $9.05M | +95.68% |
| 2017 | $4.63M | +119.93% |
| 2016 | -$23.21M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $11.56M | -72.46% |
| Q3 2025 | $41.98M | +1111.37% |
| Q2 2025 | -$4.15M | -109.49% |
| Q1 2025 | $43.74M | +725.21% |
| Q4 2024 | -$7.00M | -139.63% |
| Q3 2024 | $17.66M | +463.70% |
| Q2 2024 | $3.13M | -67.08% |
| Q1 2024 | $9.51M | +99.08% |
| Q4 2023 | $4.78M | -67.55% |
| Q3 2023 | $14.73M | +381.34% |
| Q2 2023 | -$5.24M | -173.64% |
| Q1 2023 | $7.11M | -28.27% |
| Q4 2022 | $9.91M | +426.23% |
| Q3 2022 | -$3.04M | +21.15% |
| Q2 2022 | -$3.85M | -145.57% |
| Q1 2022 | $8.46M | +26.48% |
| Q4 2021 | $6.68M | -41.80% |
| Q3 2021 | $11.49M | +79.48% |
| Q2 2021 | $6.40M | +783.03% |
| Q1 2021 | -$937.00K | -110.84% |
| Q4 2020 | $8.64M | +803.13% |
| Q3 2020 | $957.00K | -65.33% |
| Q2 2020 | $2.76M | -92.05% |
| Q1 2020 | $34.71M | +2398.81% |
| Q4 2019 | -$1.51M | -90.42% |
| Q3 2019 | -$793.00K | -206.59% |
| Q2 2019 | $744.00K | -91.50% |
| Q1 2019 | $8.75M | +315.94% |
| Q4 2018 | -$4.05M | -173.50% |
| Q3 2018 | $5.51M | +124.65% |
| Q2 2018 | $2.45M | -52.21% |
| Q1 2018 | $5.13M | -15.04% |
| Q4 2017 | $6.04M | +1087.43% |
| Q3 2017 | $509.00K | +93.54% |
| Q2 2017 | $263.00K | +112.00% |
| Q1 2017 | -$2.19M | -311.28% |
| Q4 2016 | $1.04M | +116.30% |
| Q3 2016 | -$6.36M | +50.75% |
| Q2 2016 | -$12.92M | -160.11% |
| Q1 2016 | -$4.97M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.