Mannatech (MTEX) Free Cash Flow (2009 - 2025)
Mannatech (MTEX) posted Free Cash Flow of -$463000.0 for Q4 2025, up 75.07% sequentially from -$1.9 million in Q1 2025, and down 309.73% YoY from $220755.3 in Q4 2024.
Mannatech (MTEX) Free Cash Flow (2009 - 2025) Analysis & Trends
Mannatech has reported Free Cash Flow for 17 years, with the latest figure at -$463000.0 in Q4 2025.
- Quarterly Free Cash Flow fell 309.73% year-over-year to -$463000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 223.88% YoY) and the FY2025 annual result came in at -$4.3 million, down 319.76% from the prior year.
- Free Cash Flow rose to -$463000.0 in Q4 2025 per MTEX's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.5 million in Q2 2021 and troughed at -$3.1 million in Q2 2024.
- A 5-year average of $181222.2 and a median of -$30500.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow surged 4242.52% in 2021, then slumped 387.46% in 2023.
- Over 5 years, Free Cash Flow stood at -$722000.0 in 2021, then tumbled by 310.94% to -$3.0 million in 2022, then jumped by 48.77% to -$1.5 million in 2023, then surged by 92.57% to -$113000.0 in 2024, then sank by 309.73% to -$463000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$463000.0, -$1.9 million, and -$113000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -463,000.00 |
| Dec 31, 2025 | -463,000.00 |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | -113,000.00 |
| Dec 31, 2024 | -113,000.00 |
| Sep 30, 2024 | 3.32 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -3.05 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | -1.52 Mn |
| Dec 31, 2023 | -1.52 Mn |
| Sep 30, 2023 | 101,000.00 |
| Sep 30, 2023 | 101,000.00 |
| Jun 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | 854,000.00 |
| Mar 31, 2023 | 854,000.00 |