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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 6.99% for Q1 2025.

  • For Q1 2025, FCF Margin fell 1316.0% year-over-year to 6.99%; the TTM value through Sep 2025 reached 1.02%, up 57.0%, while the annual FY2024 figure was 1.54%, 390.0% up from the prior year.
  • FCF Margin for Q1 2025 was 6.99% at Mannatech, down from 0.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.98% in Q2 2021 and bottomed at 9.92% in Q2 2024.
  • The 5-year median for FCF Margin is 0.75% (2023), against an average of 0.15%.
  • The largest annual shift saw FCF Margin skyrocketed 1264bps in 2021 before it crashed -1316bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.53% in 2021, then plummeted by -1682bps to 9.42% in 2022, then skyrocketed by 50bps to 4.68% in 2023, then surged by 81bps to 0.9% in 2024, then tumbled by -674bps to 6.99% in 2025.
  • Per Business Quant, the three most recent readings for MTEX's FCF Margin are 6.99% (Q1 2025), 0.9% (Q4 2024), and 9.49% (Q3 2024).