Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fitlife Brands (FTLF) Free Cash Flow (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Free Cash Flow for 15 consecutive years, with $239000.0 as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 75.03% year-over-year to $239000.0; the TTM value through Dec 2025 reached $7.4 million, down 22.95%, while the annual FY2025 figure was $7.4 million, 22.95% down from the prior year.
  • Free Cash Flow was $239000.0 for Q4 2025 at Fitlife Brands, down from $3.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.0 million in Q1 2024, with the low at -$873000.0 in Q4 2022.
  • Historically, Free Cash Flow has averaged $1.5 million across 5 years, with a median of $1.3 million in 2021.
  • The largest annual shift saw Free Cash Flow soared 28800.0% in 2021 before it tumbled 168.2% in 2022.
  • Over 5 years, Free Cash Flow stood at $1.3 million in 2021, then tumbled by 168.2% to -$873000.0 in 2022, then soared by 260.6% to $1.4 million in 2023, then tumbled by 31.74% to $957000.0 in 2024, then tumbled by 75.03% to $239000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $239000.0 in Q4 2025, $3.7 million in Q3 2025, and $1.2 million in Q2 2025.