Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Free Cash Flow (2016 - 2025)

Lifevantage's Free Cash Flow history spans 16 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 80.4% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $1.7 million, down 86.84%, while the annual FY2025 figure was $10.5 million, 5.58% up from the prior year.
  • Free Cash Flow reached $1.7 million in Q4 2025 per LFVN's latest filing, up from -$2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.7 million in Q4 2024 to a low of -$2.7 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of $1.8 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 2481.61% in 2022, then surged 833.85% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $3.5 million in 2021, then crashed by 96.31% to $130000.0 in 2022, then soared by 833.85% to $1.2 million in 2023, then skyrocketed by 617.22% to $8.7 million in 2024, then tumbled by 80.4% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for LFVN's Free Cash Flow are $1.7 million (Q4 2025), -$2.7 million (Q3 2025), and $835000.0 (Q2 2025).