Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mannatech (MTEX) Free Cash Flow (2016 - 2025)

Mannatech's Free Cash Flow history spans 17 years, with the latest figure at -$1.9 million for Q1 2025.

  • For Q1 2025, Free Cash Flow fell 202.43% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached $893000.0, up 62.96%, while the annual FY2024 figure was $1.8 million, 158.21% up from the prior year.
  • Free Cash Flow for Q1 2025 was -$1.9 million at Mannatech, down from -$262000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.5 million in Q2 2021 and bottomed at -$3.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $244000.0 (2023), against an average of $194235.3.
  • The largest annual shift saw Free Cash Flow skyrocketed 4242.52% in 2021 before it tumbled 1446.41% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$209000.0 in 2021, then crashed by 1446.41% to -$3.2 million in 2022, then skyrocketed by 52.69% to -$1.5 million in 2023, then soared by 82.86% to -$262000.0 in 2024, then tumbled by 608.78% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for MTEX's Free Cash Flow are -$1.9 million (Q1 2025), -$262000.0 (Q4 2024), and $3.0 million (Q3 2024).