Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Lifevantage (LFVN) has disclosed Free Cash Flow for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 80.4% year-over-year to $1.7 million, compared with a TTM value of $1.7 million through Dec 2025, down 86.84%, and an annual FY2025 reading of $10.5 million, up 5.58% over the prior year.
  • Free Cash Flow was $1.7 million for Q4 2025 at Lifevantage, up from -$2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.7 million in Q4 2024 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow tumbled 2481.61% in 2022, then surged 833.85% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for LFVN at $1.7 million in Q4 2025, -$2.7 million in Q3 2025, and $835000.0 in Q2 2025.