Fitlife Brands (FTLF) Cash from Operations (2010 - 2025)

Fitlife Brands (FTLF) posted Cash from Operations of 244000.0 for Q4 2025, down 93.36% on a QoQ basis from 3672000.0 in Q3 2025, and down 74.5% year-over-year from 957000.0 in Q4 2024.

Fitlife Brands (FTLF) Cash from Operations (2010 - 2025) Analysis & Trends

Fitlife Brands' Cash from Operations history runs 16 years deep, the most recent figure standing at 244000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 74.5% year-over-year to 244000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7439000.0 (down 22.59% YoY) and the FY2025 annual result came in at 7439000.0, down 22.59% from the prior year.
  • Cash from Operations was 244000.0 for Q4 2025 at Fitlife Brands, down from 3672000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5036000.0 in Q1 2024 and bottomed at 873000.0 in Q4 2022.
  • A 5-year average of 1493950.0 and a median of 1262000.0 in 2021 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2021 — Cash from Operations surged 28800.0% — and 2022, when it slumped 168.2%.
  • Fitlife Brands' Cash from Operations stood at 1280000.0 in 2021, then slumped by 168.2% to 873000.0 in 2022, then jumped by 265.86% to 1448000.0 in 2023, then sank by 33.91% to 957000.0 in 2024, then sank by 74.5% to 244000.0 in 2025.
  • Business Quant data shows FTLF's Cash from Operations at 244000.0 in Q4 2025, 3672000.0 in Q3 2025, and 1195000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Fitlife Brands 96.26 Mn 94.61 Mn 8.94 Mn 244,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 244,000.00
Dec 31, 2025 244,000.00
Sep 30, 2025 3.67 Mn
Sep 30, 2025 3.67 Mn
Jun 30, 2025 1.20 Mn
Jun 30, 2025 1.20 Mn
Mar 31, 2025 2.33 Mn
Mar 31, 2025 2.33 Mn
Dec 31, 2024 957,000.00
Dec 31, 2024 957,000.00
Sep 30, 2024 2.05 Mn
Sep 30, 2024 2.05 Mn
Jun 30, 2024 1.57 Mn
Jun 30, 2024 1.57 Mn
Mar 31, 2024 5.04 Mn
Mar 31, 2024 5.04 Mn
Dec 31, 2023 1.45 Mn
Dec 31, 2023 1.45 Mn
Sep 30, 2023 978,000.00
Sep 30, 2023 978,000.00