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Free cash flow at other companies

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HerbalifeHLF
$21.6M-70.5%
BellRing Brands logo
BellRing BrandsBRBR
-$13M-127%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$17.63M-33.6%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$1.94M-165%
LifeVantage Corporation logo
LifeVantage CorporationLFVN
$3.73M+347%
National Beverage logo
National BeverageFIZZ
$61.78M+10.3%

Other financials

Income statement

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Revenue$26.5M+64.6%
Gross profit$9.8M+42.1%
Operating income$3.4M+33.2%
Net income$2.0M+11.6%
EPS (diluted)$0.20+11.1%

Balance sheet

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Cash & equivalents$1.1M-28.8%
Total debt$495.0K+32.7%
Total equity$47.4M+15.8%
Total assets$102.6M+63.2%

Cash flow

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Operating cash flow$3.6M+204%
CapEx--100%

Valuation

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Market cap$87.34M-53.0%
Enterprise value$86.74M-56.0%
P/E13.8×+4.8×
P/S1×+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×-0.2×

Where this comes from

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

The source filing: FitLife Brands, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027478

FAQ

What is FitLife Brands, Inc.'s free cash flow?
FitLife Brands, Inc. (FTLF) reported free cash flow of $3.64M in Q2 2026.
How has FitLife Brands, Inc.'s free cash flow changed year-over-year?
FitLife Brands, Inc.'s free cash flow increased by 205.5% year-over-year, from $1.19M to $3.64M.
What is the long-term trend for FitLife Brands, Inc.'s free cash flow?
Over 2 years (2023 to 2025), FitLife Brands, Inc.'s free cash flow has grown at a 34.1% compound annual growth rate (CAGR), from $4.11M to $7.4M.
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.

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