Mannatech (MTEX) FCF Margin (2009 - 2025)
Mannatech's (MTEX) quarterly FCF Margin came in at 1.74% in Q4 2025, down 135.0% year-on-year from 4.97% in Q4 2024, and up 66.2% quarter-over-quarter from 5.14% in Q1 2025.
Mannatech (MTEX) FCF Margin (2009 - 2025) Analysis & Trends
Mannatech has disclosed FCF Margin across 17 years of filings, most recently posting 1.74% for Q4 2025.
- FCF Margin for Q4 2025 came in at 1.74%, down 135.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 1.75% (down 341.0% YoY), and the FY2025 annual result was 3.99%, down 566.0% from the prior year.
- FCF Margin came in at 1.74% for Q4 2025 at Mannatech, up from 5.14% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12.68% in Q2 2021 to a low of 9.91% in Q2 2024.
- The 5-year median for FCF Margin is 0.2% (2021), against an average of 0.31%.
- Across the five-year window, FCF Margin soared 1235 bps in 2021 and sank 1131 bps in 2025, its largest moves.
- Mannatech's FCF Margin stood at 0.18% in 2021, then plunged by 5047 bps to 9.38% in 2022, then soared by 52 bps to 4.48% in 2023, then soared by 91 bps to 0.39% in 2024, then sank by 346 bps to 1.74% in 2025.
- The last three FCF Margin figures came in at 1.74% (Q4 2025), 5.14% (Q1 2025), and 0.39% (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.04% |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 3.33% |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 2.89% |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 1.20% |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -16.95% |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 44.44% |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | -1.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.74% |
| Mar 31, 2025 | -5.14% |
| Dec 31, 2024 | -0.39% |
| Sep 30, 2024 | 9.50% |
| Jun 30, 2024 | -9.91% |
| Mar 31, 2024 | 6.17% |
| Dec 31, 2023 | -4.48% |
| Sep 30, 2023 | 0.57% |
| Jun 30, 2023 | -8.24% |
| Mar 31, 2023 | 2.50% |
| Dec 31, 2022 | -9.38% |
| Sep 30, 2022 | -3.17% |
| Jun 30, 2022 | 1.59% |
| Mar 31, 2022 | 1.20% |
| Dec 31, 2021 | -0.18% |
| Sep 30, 2021 | 7.07% |
| Jun 30, 2021 | 12.68% |
| Mar 31, 2021 | 6.96% |
| Dec 31, 2020 | 6.53% |
| Sep 30, 2020 | 1.37% |