Mannatech (MTEX) EV to FCF (2009 - 2025)
Mannatech's (MTEX) quarterly EV to FCF came in at 20.48 in Q4 2025, up 83.37% year-over-year from 11.17 in Q4 2024, and down 424.26% quarter-over-quarter from 6.32 in Q3 2025.
Analysis
Mannatech (MTEX) EV to FCF (2009 - 2025) Analysis & Trends
Mannatech has disclosed EV to FCF across 17 years of filings, most recently posting 20.48 for Q4 2025.
- In Q4 2025, EV to FCF rose 83.37% year-over-year to 20.48; the TTM figure through Dec 2025 stood at 2.2 (down 131.01% YoY), while the FY2025 annual figure was 2.2, down 131.01% from the prior year.
- EV to FCF came in at 20.48 for Q4 2025 at Mannatech, down from 6.32 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 913.34 in Q1 2022 to a low of 249.15 in Q4 2021.
- Average EV to FCF over 5 years is 30.6, with a median of 0.31 recorded in 2024.
- Year-over-year, EV to FCF sank 4007.84% in 2021 and soared 12467.69% in 2022.
- Over 5 years, EV to FCF stood at 249.15 in 2021, then surged by 97.58% to 6.03 in 2022, then rose by 17.38% to 4.98 in 2023, then slumped by 2370.46% to 123.12 in 2024, then soared by 83.37% to 20.48 in 2025.
- Per Business Quant data, the three most recent EV to FCF figures were 20.48 in Q4 2025, 6.32 in Q3 2025, and 4.6 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Mannatech | 15.71 Mn | 9.68 Mn | 20.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -20.48 |
| Sep 30, 2025 | 6.32 |
| Jun 30, 2025 | -4.60 |
| Mar 31, 2025 | -4.38 |
| Dec 31, 2024 | -123.12 |
| Sep 30, 2024 | 0.73 |
| Jun 30, 2024 | -1.35 |
| Mar 31, 2024 | 5.31 |
| Dec 31, 2023 | -4.98 |
| Sep 30, 2023 | 60.56 |
| Jun 30, 2023 | -4.85 |
| Mar 31, 2023 | 21.82 |
| Dec 31, 2022 | -6.03 |
| Sep 30, 2022 | -17.49 |
| Jun 30, 2022 | 12.57 |
| Mar 31, 2022 | 913.34 |
| Dec 31, 2021 | -249.15 |
| Sep 30, 2021 | 15.67 |
| Jun 30, 2021 | 4.80 |
| Mar 31, 2021 | 7.27 |