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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

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

Fitlife Brands (FTLF) has disclosed Free Cash Flow for 15 consecutive years, with $3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 78.99% year-over-year to $3.7 million, compared with a TTM value of $8.1 million through Sep 2025, down 19.21%, and an annual FY2024 reading of $9.6 million, up 133.35% over the prior year.
  • Free Cash Flow was $3.7 million for Q3 2025 at Fitlife Brands, up from $1.2 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.
  • Average Free Cash Flow over 5 years is $1.6 million, with a median of $1.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 28800.0% in 2021, then tumbled 168.2% in 2022.
  • Year by year, Free Cash Flow stood at $1.3 million in 2021, then crashed by 168.2% to -$873000.0 in 2022, then skyrocketed by 260.6% to $1.4 million in 2023, then crashed by 31.74% to $957000.0 in 2024, then skyrocketed by 282.86% to $3.7 million in 2025.
  • Business Quant data shows Free Cash Flow for FTLF at $3.7 million in Q3 2025, $1.2 million in Q2 2025, and $2.3 million in Q1 2025.