VILLAGE FARMS INTERNATIONAL, INC. (VFF) Free cash flow
- Free cash flow · 12 months (USD): Value $-429.00K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.19%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-429.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $27.96M − $28.39M ≈ $-429.00K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.19% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-429.00K ÷ $230.57M × 100 ≈ -0.19% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $27.96M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.23× | Operating cash flow / net income. Period ending 2026-06-30. $27.96M ÷ $22.71M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 27.96M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 28.39M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -429.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 230.57M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 22.71M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-429.00K | (m) | $27.96M | $28.39M | (m) | $230.57M | (m) | $22.71M | (m) | (m) | -0.19% | 1.23× |
| 2026-03-31 | $21.53M | (m) | $47.73M | $26.20M | (m) | $226.50M | (m) | $42.06M | (m) | (m) | 9.50% | 1.13× |
| 2025-12-31 | $39.89M | (m) | $58.11M | $18.22M | (m) | $215.94M | (m) | $32.44M | (m) | (m) | 18.47% | 1.79× |
| 2025-09-30 | $35.45M | (m) | $47.12M | $11.67M | (m) | $351.98M | (m) | $21.38M | (m) | (m) | 10.07% | 2.20× |
| 2025-06-30 | $14.32M | (m) | $26.96M | $12.64M | (m) | $340.18M | (m) | $10.35M | (m) | (m) | 4.21% | 2.61× |
| 2025-03-31 | $-6.72M | (m) | $4.02M | $10.75M | (m) | $335.18M | (m) | $-39.70M | (m) | (m) | -2.01% | -0.10× |
| 2024-12-31 | $265.00K | (m) | $10.35M | $10.08M | (m) | $336.18M | (m) | $-35.85M | (m) | (m) | 0.08% | -0.29× |
| 2024-09-30 | $-1.86M | (m) | $8.45M | $10.31M | (m) | $327.85M | (m) | $-49.70M | (m) | (m) | -0.57% | -0.17× |
| 2024-06-30 | $7.37M | (m) | $16.21M | $8.85M | (m) | $313.99M | (m) | $-50.18M | (m) | (m) | 2.35% | -0.32× |
| 2024-03-31 | $1.61M | (m) | $8.93M | $7.32M | (m) | $299.02M | (m) | $-28.01M | (m) | (m) | 0.54% | -0.32× |
| 2023-12-31 | $-1.20M | (m) | $5.32M | $6.52M | (m) | $285.60M | (m) | $-31.80M | (m) | (m) | -0.42% | -0.17× |
| 2023-09-30 | $-5.65M | (m) | $132.00K | $5.78M | (m) | $280.83M | (m) | $-58.64M | (m) | (m) | -2.01% | -0.00× |
| 2023-06-30 | $-22.72M | (m) | $-16.11M | $6.61M | (m) | $282.38M | (m) | $-66.09M | (m) | (m) | -8.05% | 0.24× |
| 2023-03-31 | $-24.02M | (m) | $-13.92M | $10.11M | (m) | $288.07M | (m) | $-101.27M | (m) | (m) | -8.34% | 0.14× |
| 2022-12-31 | $-34.18M | (m) | $-19.89M | $14.29M | (m) | $293.57M | (m) | $-101.15M | (m) | (m) | -11.64% | 0.20× |
| 2022-09-30 | $-51.07M | (m) | $-31.68M | $19.39M | (m) | $296.92M | (m) | $-49.74M | (m) | (m) | -17.20% | 0.64× |
| 2022-06-30 | $-53.91M | (m) | $-33.38M | $20.53M | (m) | $298.31M | (m) | $-40.25M | (m) | (m) | -18.07% | 0.83× |
| 2022-03-31 | $-56.98M | (m) | $-34.77M | $22.21M | (m) | $285.78M | (m) | $-8.21M | (m) | (m) | -19.94% | 4.23× |
| 2021-12-31 | $-61.22M | (m) | $-39.57M | $21.66M | (m) | $268.02M | (m) | $-9.08M | (m) | (m) | -22.84% | 4.36× |
| 2021-09-30 | $-36.92M | (m) | $-19.44M | $17.47M | (m) | $242.58M | (m) | $-4.14M | (m) | (m) | -15.22% | 4.70× |
| 2021-06-30 | $-26.00M | (m) | $-11.68M | $14.32M | (m) | $213.17M | (m) | $-4.36M | (m) | (m) | -12.20% | 2.68× |
| 2021-03-31 | $-16.09M | (m) | $-8.22M | $7.87M | (m) | $190.37M | (m) | $36.00K | (m) | (m) | -8.45% | -228.42× |
| 2020-12-31 | $2.26M | (m) | $5.68M | $3.42M | (m) | $170.09M | (m) | $11.61M | (m) | (m) | 1.33% | 0.49× |
| 2020-09-30 | $-4.22M | (m) | $-2.49M | $1.73M | (m) | $155.78M | (m) | $-2.59M | (m) | (m) | -2.71% | 0.96× |
| 2020-06-30 | $-4.81M | (m) | $-2.81M | $2.01M | (m) | $151.03M | (m) | $-3.79M | (m) | (m) | -3.19% | 0.74× |
| 2020-03-31 | $-11.76M | (m) | $-9.38M | $2.38M | (m) | $144.79M | (m) | $49.00K | (m) | (m) | -8.12% | -191.35× |
| 2019-12-31 | $-16.67M | (m) | $-14.39M | $2.29M | (m) | $144.57M | (m) | $2.33M | (m) | (m) | -11.53% | -6.19× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-7.77M | (m) | $-4.68M | $3.09M | (m) | $150.00M | (m) | $-7.51M | (m) | (m) | -5.18% | 0.62× |
| 2017-12-31 | $-1.03M | (m) | $669.00K | $1.70M | (m) | $158.41M | (m) | $-4.76M | (m) | (m) | -0.65% | -0.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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