Fitlife Brands (FTLF) FCF Margin (2011 - 2025)

Fitlife Brands (FTLF) reported FCF Margin of 0.92% for Q4 2025, down 545.0% on a YoY basis from 0.21% in Q4 2024, and down 94.09% quarter-over-quarter from 15.6% in Q3 2025.

Fitlife Brands (FTLF) FCF Margin (2011 - 2025) Analysis & Trends

Fitlife Brands has reported FCF Margin for 15 years, with the latest figure at 0.92% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 545.0% year-over-year to 0.92%; the trailing twelve-month figure through Dec 2025 stood at 9.08% (down 581.0% YoY), and the FY2025 full-year result was 9.08%, down 581.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 0.92%, 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.
  • The largest YoY upside for FCF Margin was 2871 bps in 2022 against a maximum downside of 3403 bps in 2022.
  • Fitlife Brands' FCF Margin stood at 17.77% in 2021, then plunged by 191 bps to 16.26% in 2022, then soared by 165 bps to 10.54% in 2023, then plunged by 40 bps to 6.37% in 2024, then slumped by 86 bps to 0.92% in 2025.
  • The last three FCF Margin figures came in at 0.92% (Q4 2025), 15.6% (Q3 2025), and 7.38% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 12.67%
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 6.66%
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 6.09%
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.98%
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 20.82%
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -4.03%
10 Fitlife Brands 92.25 Mn 90.61 Mn 8.94 Mn 0.92%

Historic Data

Download Data
DateValue
Dec 31, 2025 0.92%
Sep 30, 2025 15.60%
Jun 30, 2025 7.38%
Mar 31, 2025 14.46%
Dec 31, 2024 6.37%
Sep 30, 2024 12.81%
Jun 30, 2024 9.27%
Mar 31, 2024 30.37%
Dec 31, 2023 10.54%
Sep 30, 2023 6.99%
Jun 30, 2023 10.22%
Mar 31, 2023 2.16%
Dec 31, 2022 -16.26%
Sep 30, 2022 31.57%
Jun 30, 2022 15.90%
Mar 31, 2022 15.55%
Dec 31, 2021 17.77%
Sep 30, 2021 2.86%
Jun 30, 2021 32.35%
Mar 31, 2021 5.16%