Mannatech (MTEX) FCF Margin (2009 - 2025)

Mannatech (MTEX) posted FCF Margin of 1.74% for Q4 2025, up 75.07% sequentially from 6.98% in Q1 2025, and down 135.0% YoY from 4.97% in Q4 2024.

Mannatech (MTEX) FCF Margin (2009 - 2025) Analysis & Trends

Mannatech has reported FCF Margin for 17 years, with the latest figure at 1.74% in Q4 2025.

Quarterly FCF Margin fell 135.0% year-over-year to 1.74% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.18% (down 385.0% YoY) and the FY2025 annual result came in at 4.0%, down 566.0% from the prior year.
FCF Margin improved to 1.74% in Q4 2025 per MTEX's latest filing, from 6.98% in the prior quarter.
Over five years, FCF Margin peaked at 12.98% in Q2 2021 and troughed at 11.0% in Q2 2024.
A 5-year average of 0.11% and a median of 0.11% in 2022 frame the typical range for FCF Margin.
The sharpest annual moves came in 2021 and 2025: FCF Margin surged 1264 bps in 2021, then plunged 1315 bps in 2025.
Over 5 years, FCF Margin stood at 1.83% in 2021, then sank by 373 bps to 8.65% in 2022, then jumped by 46 bps to 4.64% in 2023, then surged by 92 bps to 0.39% in 2024, then sank by 347 bps to 1.74% in 2025.
According to Business Quant data, FCF Margin over the past three periods registered 1.74%, 6.98%, and 0.39% for Q4 2025, Q1 2025, and Q4 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Sysco	39.92 Bn	38.02 Bn	3.81 Bn	3.37%
2	US Foods Holding	23.75 Bn	23.70 Bn	1.92 Bn	3.37%
3	Performance Food	16.22 Bn	16.13 Bn	2.17 Bn	1.24%
4	Chefs' Warehouse	4.25 Bn	4.11 Bn	292.89 Mn	4.21%
5	United Natural Foods	2.86 Bn	2.81 Bn	1.05 Bn	0.70%
6	Andersons	2.28 Bn	2.22 Bn	223.73 Mn	13.31%
7	Mission Produce	938.94 Mn	903.84 Mn	20.50 Mn	-9.97%
8	G Willi Food International	399.11 Mn	360.19 Mn	14.95 Mn	55.44%
9	HF Foods	96.98 Mn	96.98 Mn	55.05 Mn	-1.93%
10	Mannatech	12.08 Mn	6.05 Mn	20.49 Mn	-

Download Data