What is FitLife Brands, Inc.'s free cash flow margin?

FitLife Brands, Inc. (FTLF) reported free cash flow margin of 11.5% in Q3 2025.

How has FitLife Brands, Inc.'s free cash flow margin changed year-over-year?

FitLife Brands, Inc.'s free cash flow margin decreased by 28.2% year-over-year, from 16% to 11.5%.

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.

FitLife Brands, Inc. FTLF Free cash flow margin

Free cash flow margin at other companies

Lifevantage CorporationLFVN

3.8%+1.1pp

HerbalifeHLF

7.3%+4.0pp

BellRing BrandsBRBR

8%+0.8pp

NuSkin EnterprisesNUS

2.9%-1.0pp

Nature's Sunshine ProductsNATR

4.7%+0.9pp

USANA Health SciencesUSNA

5.7%-1.1pp

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-13.9%

Enterprise value$102.8M-13.6%

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

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.

free cash flow/total revenue=11.5%

Based on trailing twelve months.

The official record: FitLife Brands, Inc.’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s free cash flow margin?: FitLife Brands, Inc. (FTLF) reported free cash flow margin of 11.5% in Q3 2025.
How has FitLife Brands, Inc.'s free cash flow margin changed year-over-year?: FitLife Brands, Inc.'s free cash flow margin decreased by 28.2% year-over-year, from 16% to 11.5%.
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.