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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)

Historic FCF Margin for Fitlife Brands (FTLF) over the last 17 years, with Q3 2025 value amounting to 15.6%.

  • Fitlife Brands' FCF Margin rose 27900.0% to 15.6% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.5%, marking a year-over-year decrease of 45100.0%. This contributed to the annual value of 14.89% for FY2024, which is 70800.0% up from last year.
  • According to the latest figures from Q3 2025, Fitlife Brands' FCF Margin is 15.6%, which was up 27900.0% from 7.38% recorded in Q2 2025.
  • In the past 5 years, Fitlife Brands' FCF Margin ranged from a high of 32.35% in Q2 2021 and a low of 16.26% during Q4 2022
  • For the 5-year period, Fitlife Brands' FCF Margin averaged around 12.16%, with its median value being 10.54% (2023).
  • The largest annual percentage gain for Fitlife Brands' FCF Margin in the last 5 years was 287100bps (2022), contrasted with its biggest fall of -340300bps (2022).
  • Over the past 5 years, Fitlife Brands' FCF Margin (Quarter) stood at 17.77% in 2021, then tumbled by -191bps to 16.26% in 2022, then soared by 165bps to 10.54% in 2023, then crashed by -40bps to 6.37% in 2024, then skyrocketed by 145bps to 15.6% in 2025.
  • Its FCF Margin was 15.6% in Q3 2025, compared to 7.38% in Q2 2025 and 14.46% in Q1 2025.