Fitlife Brands (FTLF) Free Cash Flow (2010 - 2025)
Fitlife Brands (FTLF) posted Free Cash Flow of $239000.0 for Q4 2025, down 93.48% on a QoQ basis from $3.7 million in Q3 2025, and down 75.03% year-over-year from $957000.0 in Q4 2024.
Fitlife Brands (FTLF) Free Cash Flow (2010 - 2025) Analysis & Trends
Fitlife Brands' Free Cash Flow history runs 16 years deep, the most recent figure standing at $239000.0 for 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 was $239000.0 for Q4 2025 at Fitlife Brands, down from $3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.0 million in Q1 2024 and bottomed at -$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 slumped 168.2%.
- Fitlife Brands' Free Cash Flow stood at $1.3 million in 2021, then slumped by 168.2% to -$873000.0 in 2022, then jumped by 260.6% to $1.4 million in 2023, then sank by 31.74% to $957000.0 in 2024, then tumbled by 75.03% to $239000.0 in 2025.
- Business Quant data shows FTLF's Free Cash Flow at $239000.0 in Q4 2025, $3.7 million in Q3 2025, and $1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Fitlife Brands | 96.26 Mn | 94.61 Mn | 8.94 Mn | 239,000.00 |
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 |