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FitLife Brands, Inc. FTLF Net debt / EBITDA

Net debt / EBITDA at other companies

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Lifevantage CorporationLFVN
-0.2×-0.1×
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2.8×-0.9×
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BellRing BrandsBRBR
3.7×+1.7×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.8×
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-1.6×-0.3×
NAG
Niagen Bioscience, Inc. Common StockNAGE
-4.6×+1.4×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
FitLife Brands, Inc. (FTLF) reported net debt / EBITDA of 1× in Q3 2025.
How has FitLife Brands, Inc.'s net debt / EBITDA changed year-over-year?
FitLife Brands, Inc.'s net debt / EBITDA increased by 402.3% year-over-year, from -0.3× to 1×.
What is the long-term trend for FitLife Brands, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2024), FitLife Brands, Inc.'s net debt / EBITDA has grown at a -16.5% compound annual growth rate (CAGR), from -1.4× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.