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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
$21.6M-70.5%
United Natural Foods logo
United Natural FoodsUNFI
$54M-54.6%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$1.25M
eXoZymes, Inc. logo
eXoZymes, Inc.EXOZ
-$1.58M-35.8%

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%

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
FCF margin3.7%-1.2pp

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.

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?
Nature's Sunshine Products (NATR) reported free cash flow of -$1.94M in Q2 2026.
How has Nature's Sunshine Products's free cash flow changed year-over-year?
Nature's Sunshine Products's free cash flow decreased by 164.9% year-over-year, from $2.99M to -$1.94M.
What is the long-term trend for Nature's Sunshine Products's free cash flow?
Over 3 years (2021 to 2025), Nature's Sunshine Products's free cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $27.94M to $28.84M.
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.

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