Fitlife Brands (FTLF) Free Cash Flow (2010 - 2025)
Fitlife Brands' (FTLF) quarterly Free Cash Flow came in at $239000.0 in Q4 2025, down 75.03% YoY from $957000.0 in Q4 2024, and down 93.48% on a QoQ basis from $3.7 million in Q3 2025.
Fitlife Brands (FTLF) Free Cash Flow (2010 - 2025) Analysis & Trends
Fitlife Brands (FTLF) has 16 years of Free Cash Flow data on file, last reported at $239000.0 in Q4 2025.
- Quarterly Free Cash Flow fell 75.03% year-over-year to $239000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (down 22.95% YoY) and the FY2025 annual result came in at $7.4 million, down 22.95% from the prior year.
- Free Cash Flow slipped to $239000.0 in Q4 2025, from $3.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q1 2024 to a low of -$873000.0 in Q4 2022.
- A 5-year average of $1.5 million and a median of $1.3 million in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 28800.0% — and 2022, when it tumbled 168.2%.
- Tracing FTLF's Free Cash Flow over 5 years: stood at $1.3 million in 2021, then plunged by 168.2% to -$873000.0 in 2022, then surged by 260.6% to $1.4 million in 2023, then tumbled by 31.74% to $957000.0 in 2024, then sank by 75.03% to $239000.0 in 2025.
- The last three Free Cash Flow figures came in at $239000.0 (Q4 2025), $3.7 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Fitlife Brands | 94.19 Mn | 93.10 Mn | 9.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 239,000.00 |
| Dec 31, 2025 | 239,000.00 |
| Sep 30, 2025 | 3.66 Mn |
| Sep 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | 957,000.00 |
| Dec 31, 2024 | 957,000.00 |
| Sep 30, 2024 | 2.05 Mn |
| Sep 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | 972,000.00 |
| Sep 30, 2023 | 972,000.00 |