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Nature's Sunshine Products NATR Free cash flow margin

Free cash flow margin at other companies

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2.9%-1.0pp
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6.2%+2.7pp
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1.1%
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Other financials

Income statement

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Revenue$117.0M+1.9%
Gross profit$86.2M+4.7%
Operating income$5.5M+28.2%
Net income$3.5M-33.7%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$82.5M+1.4%
Total debt$21.4M+37.1%
Total equity$169.3M+3.4%
Total assets$259.8M+1.9%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.8M+106%
Free cash flow-$1.9M-165%

Valuation

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Market cap$288.04M-2.3%
Enterprise value$226.97M-0.8%
P/E15.9×-4.5×
P/S0.6×-0.1×

Profitability

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Gross margin73.2%+1.4pp
Operating margin6%+1.6pp
Net margin3.7%+0.5pp

Returns & leverage

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Return on equity10.9%+1.9pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Nature's Sunshine Products’s reported figures.

Based on trailing twelve months.

The source filing: Nature's Sunshine Products’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054468

FAQ

What is Nature's Sunshine Products's free cash flow margin?
Nature's Sunshine Products (NATR) reported free cash flow margin of 3.7% in Q2 2026.
How has Nature's Sunshine Products's free cash flow margin changed year-over-year?
Nature's Sunshine Products's free cash flow margin decreased by 24.3% year-over-year, from 4.9% to 3.7%.
What is the long-term trend for Nature's Sunshine Products's free cash flow margin?
Over 4 years (2020 to 2025), Nature's Sunshine Products's free cash flow margin has grown at a -8.4% compound annual growth rate (CAGR), from 8.5% to 6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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