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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)

Historic FCF Margin for Mannatech (MTEX) over the last 17 years, with Q3 2025 value amounting to 2.06%.

  • Mannatech's FCF Margin fell 65300.0% to 2.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.72%, marking a year-over-year decrease of 42200.0%. This contributed to the annual value of 1.54% for FY2024, which is 39000.0% up from last year.
  • Mannatech's FCF Margin amounted to 2.06% in Q3 2025, which was down 65300.0% from 10.12% recorded in Q2 2025.
  • Over the past 5 years, Mannatech's FCF Margin peaked at 12.98% during Q2 2021, and registered a low of 10.12% during Q2 2025.
  • Over the past 5 years, Mannatech's median FCF Margin value was 0.16% (recorded in 2022), while the average stood at 0.28%.
  • In the last 5 years, Mannatech's FCF Margin skyrocketed by 126400bps in 2021 and then plummeted by -118400bps in 2025.
  • Over the past 5 years, Mannatech's FCF Margin (Quarter) stood at 0.53% in 2021, then crashed by -1680bps to 9.42% in 2022, then soared by 52bps to 4.5% in 2023, then soared by 80bps to 0.9% in 2024, then surged by 328bps to 2.06% in 2025.
  • Its last three reported values are 2.06% in Q3 2025, 10.12% for Q2 2025, and 6.98% during Q1 2025.