Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fitlife Brands (FTLF) FCF Margin (2016 - 2025)

Fitlife Brands (FTLF) has disclosed FCF Margin for 15 consecutive years, with 15.6% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 279.0% year-over-year to 15.6%, compared with a TTM value of 11.5% through Sep 2025, down 451.0%, and an annual FY2024 reading of 14.89%, up 708.0% over the prior year.
  • FCF Margin was 15.6% for Q3 2025 at Fitlife Brands, up from 7.38% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.35% in Q2 2021 and bottomed at 16.26% in Q4 2022.
  • Average FCF Margin over 5 years is 12.16%, with a median of 10.54% recorded in 2023.
  • Peak annual rise in FCF Margin hit 2871bps in 2022, while the deepest fall reached -3403bps in 2022.
  • Year by year, FCF Margin stood at 17.77% in 2021, then tumbled by -191bps to 16.26% in 2022, then surged by 165bps to 10.54% in 2023, then crashed by -40bps to 6.37% in 2024, then surged by 145bps to 15.6% in 2025.
  • Business Quant data shows FCF Margin for FTLF at 15.6% in Q3 2025, 7.38% in Q2 2025, and 14.46% in Q1 2025.