Fitlife Brands FTLF
NASDAQ FTLF
$9.30 +0.21 (+2.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

Fitlife Brands (FTLF) Free Cash Flow (2010 - 2025)

Updated

Fitlife Brands (FTLF) reported Free Cash Flow of $239,000 for Q4 2025, down 75.0% from $957,000 a year earlier and down 93.5% from the prior quarter.

Analysis

Fitlife Brands (FTLF) Free Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Fitlife Brands posted Free Cash Flow of $7.4 million, down 22.9% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $9.6 million in FY2024 (+133.3%), $4.11 million in FY2023 (-0.4%), $4.13 million in FY2022 (-7.8%) and $4.48 million in FY2021 (-21.7%).
  • The Q4 2025 figure ranks as the lowest quarterly Free Cash Flow since Q1 2023.
  • Year over year, Free Cash Flow gained in three of the last seven quarters, with growth averaging 1.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2022 (growth of 292.4%); the low point was Q3 2021 (a decline of 89.7%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $3.66 million (Q3 2025), $1.19 million (Q2 2025) and $2.3 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 Fitlife Brands 87.34 Mn 79.50 Mn 9.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 239,000.00
Sep 30, 2025 3.66 Mn
Jun 30, 2025 1.19 Mn
Mar 31, 2025 2.30 Mn
Dec 31, 2024 957,000.00
Sep 30, 2024 2.05 Mn
Jun 30, 2024 1.57 Mn
Mar 31, 2024 5.03 Mn
Dec 31, 2023 1.40 Mn
Sep 30, 2023 972,000.00
Jun 30, 2023 1.51 Mn
Mar 31, 2023 232,000.00
Dec 31, 2022 -873,000.00
Sep 30, 2022 2.63 Mn
Jun 30, 2022 1.24 Mn
Mar 31, 2022 1.13 Mn
Dec 31, 2021 1.28 Mn
Sep 30, 2021 192,000.00
Jun 30, 2021 2.72 Mn
Mar 31, 2021 289,000.00
API Access

Fitlife Brands Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FTLF&period=max&api_key=YOUR_API_KEY