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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mannatech (MTEX) FCF Margin (2016 - 2025)

Mannatech's FCF Margin history spans 17 years, with the latest figure at 1.74% for Q4 2025.

  • Quarterly results put FCF Margin at 1.74% for Q4 2025, down 135.0% from a year ago — trailing twelve months through Dec 2025 was 1.75% (down 341.0% YoY), and the annual figure for FY2025 was 4.0%, down 566.0%.
  • FCF Margin for Q4 2025 was 1.74% at Mannatech, up from 5.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.32% in Q2 2021 to a low of 11.0% in Q2 2024.
  • The 5-year median for FCF Margin is 0.02% (2021), against an average of 0.3%.
  • The sharpest move saw FCF Margin skyrocketed 1298bps in 2021, then crashed -1154bps in 2023.
  • Year by year, FCF Margin stood at 0.18% in 2021, then tumbled by -4637bps to 8.64% in 2022, then soared by 48bps to 4.47% in 2023, then soared by 91bps to 0.39% in 2024, then tumbled by -347bps to 1.74% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.74%, 5.14%, and 0.39% for Q4 2025, Q1 2025, and Q4 2024 respectively.