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FitLife Brands, Inc. FTLF Invested capital

Discontinued — last reported Q1 '26

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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×
Current ratio1.5×-0.1×

Where this comes from

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

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 invested capital?
FitLife Brands, Inc. (FTLF) reported invested capital of $44.79M in Q1 2026.
How has FitLife Brands, Inc.'s invested capital changed year-over-year?
FitLife Brands, Inc.'s invested capital increased by 34.2% year-over-year, from $33.37M to $44.79M.
What is the long-term trend for FitLife Brands, Inc.'s invested capital?
Over 5 years (2020 to 2025), FitLife Brands, Inc.'s invested capital has grown at a 49.4% compound annual growth rate (CAGR), from $5.75M to $42.7M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).