Skip to content

Free cash flow at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$7.11M-43.9%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$17.63M-33.6%
Herbalife logo
HerbalifeHLF
$102.9M+669%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$4.33M-389%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$2.48M+7.8%
The Beauty Health Company logo
The Beauty Health CompanySKIN
-$5.78M-296%

Other financials

Income statement

See full
Revenue$43.7M-25.2%
Gross profit$34.5M-27.0%
Operating income$1.7M-58.6%
Net income$1.4M-60.7%
EPS (diluted)$0.11-57.7%

Balance sheet

See full
Cash & equivalents$12.5M-44.4%
Total debt$10.2M-17.4%
Total equity$33.3M-2.0%
Total assets$62.1M-19.6%

Cash flow

See full
Operating cash flow$5.0M+124%
CapEx$1.0M+205%

Valuation

See full
Market cap$78.72M-51.3%
Enterprise value$76.45M-50.0%
P/E13.7×-2.8×
P/S0.4×-0.3×

Profitability

See full
Gross margin78.1%-2.2pp
Operating margin3.4%-2.5pp
Net margin2.9%-1.2pp
FCF margin3.8%+1.1pp

Returns & leverage

See full
Return on equity17.1%-13.0pp
Debt / equity0.3×-0.1×
Current ratio+0.3×

Where this comes from

Calculated from Lifevantage Corporation’s reported figures.

The official record: Lifevantage Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifevantage Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifevantage Corporation's free cash flow?
Lifevantage Corporation (LFVN) reported free cash flow of $3.98M in Q1 2026.
How has Lifevantage Corporation's free cash flow changed year-over-year?
Lifevantage Corporation's free cash flow increased by 109.6% year-over-year, from $1.9M to $3.98M.
What is the long-term trend for Lifevantage Corporation's free cash flow?
Over 3 years (2022 to 2025), Lifevantage Corporation's free cash flow has grown at a 17.8% compound annual growth rate (CAGR), from $6.43M to $10.51M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.