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Free cash flow at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$7.11M-43.9%
Herbalife logo
HerbalifeHLF
$102.9M+669%
United Natural Foods logo
United Natural FoodsUNFI
$54M-54.6%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$2.35M-91.5%
BellRing Brands logo
BellRing BrandsBRBR
-$13M-127%
Universal Corporation logo
Universal CorporationUVV
$178.61M+18.3%

Other financials

Income statement

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Revenue$122.9M+8.5%
Gross profit$90.0M+10.3%
Operating income$9.5M+54.7%
Net income$5.1M+7.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$87.6M+1.3%
Total debt$22.4M+51.1%
Total equity$166.9M-0.1%
Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.5M+123%

Valuation

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Market cap$363.48M+34.2%
Enterprise value$298.33M+49.8%
P/E18.3×-7.7×
P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp
Operating margin5.7%+1.0pp
Net margin4.1%+1.8pp
FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp
Debt / equity0.1×0.0×
Current ratio2.5×+0.1×

Where this comes from

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

The official record: Nature's Sunshine Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's free cash flow?
Nature's Sunshine Products (NATR) reported free cash flow of -$4.33M in Q1 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 388.6% year-over-year, from $1.5M to -$4.33M.
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.