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

Fitlife Brands has reported Free Cash Flow for 16 years, with the latest figure at $239000.0 in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 75.03% year-over-year to $239000.0; the trailing twelve-month figure through Dec 2025 stood at $7.4 million (down 22.95% YoY), and the FY2025 full-year result was $7.4 million, down 22.95% from the prior year.
• Free Cash Flow for Q4 2025 stood at $239000.0, 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.
• Annual changes were most pronounced in 2021 — Free Cash Flow surged 28800.0% — and 2022, when it tumbled 168.2%.
• Fitlife Brands' Free Cash Flow 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.