Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Mannatech (MTEX) over the last 17 years, with Q3 2025 value amounting to $602000.0.

  • Mannatech's Free Cash Flow fell 7791.64% to $602000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 78016.53%. This contributed to the annual value of $1.8 million for FY2024, which is 15821.04% up from last year.
  • Latest data reveals that Mannatech reported Free Cash Flow of $602000.0 as of Q3 2025, which was down 7791.64% from -$2.6 million recorded in Q2 2025.
  • Mannatech's Free Cash Flow's 5-year high stood at $5.5 million during Q2 2021, with a 5-year trough of -$3.2 million in Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $52000.0 (2022), whereas its average is $68736.8.
  • As far as peak fluctuations go, Mannatech's Free Cash Flow skyrocketed by 424251.97% in 2021, and later crashed by 144641.15% in 2022.
  • Quarter analysis of 5 years shows Mannatech's Free Cash Flow stood at -$209000.0 in 2021, then crashed by 1446.41% to -$3.2 million in 2022, then soared by 54.46% to -$1.5 million in 2023, then soared by 82.2% to -$262000.0 in 2024, then skyrocketed by 329.77% to $602000.0 in 2025.
  • Its Free Cash Flow was $602000.0 in Q3 2025, compared to -$2.6 million in Q2 2025 and -$1.9 million in Q1 2025.