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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 (FTLF) has disclosed FCF Margin for 15 consecutive years, with 0.92% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 545.0% year-over-year to 0.92%; the TTM value through Dec 2025 reached 9.08%, down 581.0%, while the annual FY2025 figure was 9.08%, 581.0% down from the prior year.
  • FCF Margin was 0.92% for Q4 2025 at Fitlife Brands, down from 15.6% in the prior quarter.
  • The five-year high for FCF Margin was 32.35% in Q2 2021, with the low at 16.26% in Q4 2022.
  • Historically, FCF Margin has averaged 11.6% across 5 years, with a median of 10.38% in 2023.
  • Biggest YoY gain for FCF Margin was 2871bps in 2022; the steepest drop was -3403bps in 2022.
  • Over 5 years, FCF Margin stood at 17.77% in 2021, then plummeted by -191bps to 16.26% in 2022, then skyrocketed by 165bps to 10.54% in 2023, then tumbled by -40bps to 6.37% in 2024, then crashed by -86bps to 0.92% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.92% in Q4 2025, 15.6% in Q3 2025, and 7.38% in Q2 2025.