Mannatech (MTEX) Free Cash Flow (2009 - 2025)
Mannatech's (MTEX) quarterly Free Cash Flow came in at -$463000.0 in Q4 2025, down 309.73% year-on-year from $220755.3 in Q4 2024, and up 66.15% quarter-over-quarter from -$1.4 million in Q1 2025.
Mannatech (MTEX) Free Cash Flow (2009 - 2025) Analysis & Trends
Mannatech has disclosed Free Cash Flow across 17 years of filings, most recently posting -$463000.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$463000.0, down 309.73% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.9 million (down 198.98% YoY), and the FY2025 annual result was -$4.3 million, down 319.76% from the prior year.
- Free Cash Flow came in at -$463000.0 for Q4 2025 at Mannatech, up from -$1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q2 2021 to a low of -$3.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is $57500.0 (2021), against an average of $244500.0.
- Across the five-year window, Free Cash Flow surged 4144.88% in 2021 and plunged 4369.44% in 2022, its largest moves.
- Mannatech's Free Cash Flow stood at -$72000.0 in 2021, then slumped by 4369.44% to -$3.2 million in 2022, then soared by 54.54% to -$1.5 million in 2023, then jumped by 92.28% to -$113000.0 in 2024, then sank by 309.73% to -$463000.0 in 2025.
- The last three Free Cash Flow figures came in at -$463000.0 (Q4 2025), -$1.4 million (Q1 2025), and -$113000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | -463,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -463,000.00 |
| Dec 31, 2025 | -463,000.00 |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -113,000.00 |
| Dec 31, 2024 | -113,000.00 |
| Sep 30, 2024 | 3.01 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | 187,000.00 |
| Sep 30, 2023 | 187,000.00 |
| Jun 30, 2023 | -2.69 Mn |
| Jun 30, 2023 | -2.69 Mn |
| Mar 31, 2023 | 854,000.00 |
| Mar 31, 2023 | 854,000.00 |