FitLife Brands, Inc. FTLF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.5×+0.4× | 1.1×-0.6× | 1.7×+0.1× | 1.6×0.0× | |
| Quick ratio | 0.5×-0.1× | 0.5×+0.1× | 0.5×-0.3× | 0.8×+0.1× | 0.7×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.3× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×-0.3× | 0.4×+0.3× | 0×0.0× | 0×-0.4× | |
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.1×+0.1× | 0×0.0× | 0×-0.2× | |
| Per Share | ||||||
| Book value per share | $4.54+3.3% | $4.40+4.9% | $4.19+2.0% | $4.11+4.8% | $3.92+7.4% | |
| Valuation | ||||||
| Market capitalization | $103.4M-10.1% | $152.79M-18.2% | $186.79M+54.9% | $120.58M+8.2% | $111.44M-25.7% | |
| Enterprise value | $102.8M-9.7% | $151.85M-23.4% | $198.18M+65.9% | $119.42M+12.8% | $105.9M-33.4% | |
| Price / book | 2.4×-0.6× | 3.5×-1.0× | 4.5×+1.5× | 2.9×+0.1× | 2.9×-1.3× | |
| Free cash flow yield | 7%+1.6pp | 4.8%+0.5pp | 4.3%-1.0pp | 5.4%-0.8pp | 6.2%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are FitLife Brands, Inc.'s profit margins?
- FitLife Brands, Inc. (FTLF) runs a 40.7% gross margin and a 15.1% operating margin, with a 9.6% net margin.
- Where do FitLife Brands, Inc.'s ratios come from?
- Every ratio is computed from FitLife Brands, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
