What is FitLife Brands, Inc.'s cash ratio?

FitLife Brands, Inc. (FTLF) reported cash ratio of 0.1× in Q1 2026.

How has FitLife Brands, Inc.'s cash ratio changed year-over-year?

FitLife Brands, Inc.'s cash ratio decreased by 87.2% year-over-year, from 0.4× to 0.1×.

What is the long-term trend for FitLife Brands, Inc.'s cash ratio?

Over 5 years (2020 to 2025), FitLife Brands, Inc.'s cash ratio has grown at a -45.1% compound annual growth rate (CAGR), from 1.5× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

FitLife Brands, Inc. FTLF Cash ratio

Cash ratio at other companies

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0.6×-0.1×

HerbalifeHLF

0.4×+0.1×

BellRing BrandsBRBR

0.1×-0.1×

NuSkin EnterprisesNUS

0.8×0.0×

Nature's Sunshine ProductsNATR

1.2×0.0×

NAG

Niagen Bioscience, Inc. Common StockNAGE

2.9×+0.2×

Other financials

Income statement

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Revenue$25.3M+58.9%

Gross profit$9.5M+38.4%

Operating income$3.1M+3.5%

Net income$1.7M-14.8%

EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$1.2M-79.9%

Total debt$599.0K+52.4%

Total equity$45.4M+16.6%

Total assets$104.3M+67.7%

Cash flow

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Operating cash flow$2.5M+6.7%

CapEx--100%

Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-10.1%

Enterprise value$102.8M-9.7%

P/E16.1×+5.7×

P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp

Operating margin15.1%-4.1pp

Net margin9.6%-3.8pp

FCF margin11.5%-4.5pp

Returns & leverage

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Return on equity17.8%-10.5pp

Debt / equity0×0.0×

Current ratio1.5×-0.1×

Where this comes from

Calculated from FitLife Brands, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s cash ratio?: FitLife Brands, Inc. (FTLF) reported cash ratio of 0.1× in Q1 2026.
How has FitLife Brands, Inc.'s cash ratio changed year-over-year?: FitLife Brands, Inc.'s cash ratio decreased by 87.2% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for FitLife Brands, Inc.'s cash ratio?: Over 5 years (2020 to 2025), FitLife Brands, Inc.'s cash ratio has grown at a -45.1% compound annual growth rate (CAGR), from 1.5× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.