Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 -$463000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$463000.0 for Q4 2025, down 309.73% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 198.98% YoY), and the annual figure for FY2025 was -$4.3 million, down 319.76%.
  • Free Cash Flow for Q4 2025 was -$463000.0 at Mannatech, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.7 million in Q2 2021 to a low of -$3.1 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$14000.0 (2021), against an average of $244500.0.
  • The sharpest move saw Free Cash Flow plummeted 4020.83% in 2022, then skyrocketed 7434.09% in 2024.
  • Year by year, Free Cash Flow stood at -$72000.0 in 2021, then plummeted by 4020.83% to -$3.0 million in 2022, then surged by 50.69% to -$1.5 million in 2023, then skyrocketed by 92.28% to -$113000.0 in 2024, then tumbled by 309.73% to -$463000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$463000.0, -$1.4 million, and -$113000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.