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Free cash flow at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$4.33M-389%
Herbalife logo
HerbalifeHLF
$102.9M+669%
BellRing Brands logo
BellRing BrandsBRBR
-$13M-127%
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%
US Foods logo
US FoodsUSFD

Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%

Valuation

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Market cap$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from USANA Health Sciences’s reported figures.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's free cash flow?
USANA Health Sciences (USNA) reported free cash flow of $7.11M in Q1 2026.
How has USANA Health Sciences's free cash flow changed year-over-year?
USANA Health Sciences's free cash flow decreased by 43.9% year-over-year, from $12.68M to $7.11M.
What is the long-term trend for USANA Health Sciences's free cash flow?
Over 3 years (2021 to 2024), USANA Health Sciences's free cash flow has grown at a -22.3% compound annual growth rate (CAGR), from $108.46M to $50.92M.
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.