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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 filings provide 15 years of FCF Margin readings, the most recent being 0.92% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 545.0% to 0.92% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.08%, a 581.0% decrease, with the full-year FY2025 number at 9.08%, down 581.0% from a year prior.
  • FCF Margin hit 0.92% in Q4 2025 for Fitlife Brands, down from 15.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.35% in Q2 2021 to a low of 16.26% in Q4 2022.
  • Median FCF Margin over the past 5 years was 10.38% (2023), compared with a mean of 11.6%.
  • The widest YoY moves for FCF Margin: up 2871bps in 2022, down -3403bps in 2022.
  • Fitlife Brands' 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 plummeted by -86bps to 0.92% in 2025.
  • The last three reported values for FCF Margin were 0.92% (Q4 2025), 15.6% (Q3 2025), and 7.38% (Q2 2025) per Business Quant data.