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FitLife Brands, Inc. FTLF Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Liquidity
Current ratio1.5×-0.1×1.5×-0.1×1.1×-0.4×1.7×+0.3×1.6×+0.4×
Quick ratio0.5×-0.2×0.5×-0.1×0.5×-0.2×0.8×+0.2×0.7×+0.2×
Cash ratio0.1×-0.4×0.1×-0.3×0.1×-0.3×0.1×-0.2×0.4×+0.2×
Leverage
Debt-to-equity0.0×-0.4×0.4×+0.3×0.0×0.0×
Debt-to-assets0.0×-0.2×0.1×+0.1×0.0×0.0×
Per Share
Book value per share$4.54+15.8%$4.40+20.5%$4.19+21.8%$4.11+27.7%$3.92+34.3%
Valuation
Market capitalization$103.4M-10.1%$152.79M+1.9%$186.79M+24.1%$120.58M-21.3%$111.44M+2.0%
Enterprise value$102.8M-9.7%$151.85M-4.4%$198.18M+35.4%$119.42M-20.1%$105.9M-0.9%
Price / book2.4×-0.6×3.5×-0.6×4.5×+0.1×2.9×-1.9×2.9×-0.9×
Free cash flow yield7%+1.6pp4.8%-1.6pp4.3%-2.3pp5.4%6.2%

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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.