Skip to content
Screener

NuSkin Enterprises NUS Free cash flow

Free cash flow at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$1.94M-165%
LifeVantage Corporation logo
LifeVantage CorporationLFVN
$3.73M+347%
USANA Health Sciences logo
USANA Health SciencesUSNA
$20.16M+180%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
$425M+7.9%
Herbalife logo
HerbalifeHLF
$21.6M-70.5%
Solesence, Inc. logo
Solesence, Inc.SLSN
$989K+113%

Other financials

Income statement

See full
Revenue$320.1M-17.1%
Gross profit$218.3M-17.8%
Operating income-$59.3M-293%
Net income-$249.8M-1,283%
EPS (diluted)-$5.14-1,295%

Balance sheet

See full
Cash & equivalents$189.6M-28.2%
Total debt$288.1M-15.1%
Total equity$542.7M-31.1%
Total assets$1.1B-22.3%

Cash flow

See full
Operating cash flow$10.6M-70.3%
CapEx$5.6M+31,222%

Valuation

See full
Market cap$235.59M-61.0%
Enterprise value$334.05M-50.8%
P/S0.2×-0.2×

Profitability

See full
Gross margin69.2%+2.0pp
Operating margin-0.8%-0.1pp
Net margin-15.7%-21.9pp
FCF margin2.9%-1.0pp

Returns & leverage

See full
Return on equity-32.5%-46.2pp
Debt / equity0.5×+0.1×
Current ratio0.0×

Where this comes from

Calculated from NuSkin Enterprises’s reported figures.

The source filing: NuSkin Enterprises’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019630

FAQ

What is NuSkin Enterprises's free cash flow?
NuSkin Enterprises (NUS) reported free cash flow of -$17.63M in Q1 2026.
How has NuSkin Enterprises's free cash flow changed year-over-year?
NuSkin Enterprises's free cash flow decreased by 33.6% year-over-year, from -$13.2M to -$17.63M.
What is the long-term trend for NuSkin Enterprises's free cash flow?
Over 3 years (2022 to 2025), NuSkin Enterprises's free cash flow has grown at a -2.1% compound annual growth rate (CAGR), from $49.01M to $46.01M.
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.

Ask your AI about NuSkin Enterprises's free cash flow.

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

Connect your AI
Harbor at dusk
Claude