Mannatech MTEX
NASDAQ MTEX
$7.49 -0.11 (-1.45%)
As of: Sep 30, 2026 · 9:59 AM EDT

Mannatech (MTEX) FCF Margin (2009 - 2025)

Updated

Mannatech's FCF Margin was -1.74% in Q4 2025, down 1.35 percentage points from -0.39% a year earlier and down 8.12 percentage points from the prior quarter.

Analysis

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

For FY2025, FCF Margin at Mannatech came in at -3.99%, down 5.66 percentage points from FY2024.

  • FCF Margin shows a five-year change of -7.35 percentage points (FY2020 to FY2025).
  • In earlier years, FCF Margin was 1.67% in FY2024 (+4.03 pp), -2.36% in FY2023 (+0.31 pp), -2.67% in FY2022 (-9.00 pp) and 6.34% in FY2021 (+2.98 pp).
  • Quarterly FCF Margin has moved between -15.02% (Q2 2025) and 12.98% (Q2 2021) over five years.
  • Compared with a year earlier, FCF Margin has declined for four straight quarters, with an average year-over-year change of -0.95 percentage points over the last eight quarters.
  • The best year-over-year quarter for FCF Margin over five years was Q2 2021 (a gain of 12.64 percentage points); the worst was Q1 2025 (a drop of 13.15 percentage points).
  • Per Business Quant data, MTEX's FCF Margin in the three quarters before Q4 2025 was 6.38% (Q3 2025), -15.02% (Q2 2025) and -6.98% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 19.37%
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 16.17%
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 11.72%
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 15.78%
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 13.27%
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 16.79%
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 12.53%
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 23.00%
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 4.77%
10 Mannatech 15.11 Mn -13.59 Mn 20.49 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.74%
Sep 30, 2025 6.38%
Jun 30, 2025 -15.02%
Mar 31, 2025 -6.98%
Dec 31, 2024 -0.39%
Sep 30, 2024 9.49%
Jun 30, 2024 -9.91%
Mar 31, 2024 6.17%
Dec 31, 2023 -4.68%
Sep 30, 2023 0.31%
Jun 30, 2023 -9.01%
Mar 31, 2023 3.66%
Dec 31, 2022 -9.42%
Sep 30, 2022 -3.85%
Jun 30, 2022 1.57%
Mar 31, 2022 1.20%
Dec 31, 2021 -0.53%
Sep 30, 2021 5.77%
Jun 30, 2021 12.98%
Mar 31, 2021 6.63%
API Access

Mannatech FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=MTEX&period=max&api_key=YOUR_API_KEY