What is FitLife Brands, Inc.'s net debt?

FitLife Brands, Inc. (FTLF) reported net debt of -$593K in Q1 2026.

How has FitLife Brands, Inc.'s net debt changed year-over-year?

FitLife Brands, Inc.'s net debt increased by 89.3% year-over-year, from -$5.55M to -$593K.

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

Over 5 years (2020 to 2025), FitLife Brands, Inc.'s net debt has grown at a -31.3% compound annual growth rate (CAGR), from -$6.13M to -$941K.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

FitLife Brands, Inc. FTLF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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.

$599.0Ktotal debt−$1.2Mcash and equivalents=-$593K

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 net debt?: FitLife Brands, Inc. (FTLF) reported net debt of -$593K in Q1 2026.
How has FitLife Brands, Inc.'s net debt changed year-over-year?: FitLife Brands, Inc.'s net debt increased by 89.3% year-over-year, from -$5.55M to -$593K.
What is the long-term trend for FitLife Brands, Inc.'s net debt?: Over 5 years (2020 to 2025), FitLife Brands, Inc.'s net debt has grown at a -31.3% compound annual growth rate (CAGR), from -$6.13M to -$941K.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.