Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Alternatives International (NAII) Free Cash Flow (2016 - 2025)

Natural Alternatives International's Free Cash Flow history spans 16 years, with the latest figure at -$6.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 492.64% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached -$4.0 million, up 67.69%, while the annual FY2025 figure was $2.3 million, 151.35% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.0 million at Natural Alternatives International, down from -$5.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.1 million in Q1 2021 and bottomed at -$22.1 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $887000.0 (2022), against an average of -$1.0 million.
  • The largest YoY upside for Free Cash Flow was 799.86% in 2021 against a maximum downside of 1515.78% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2021, then skyrocketed by 130.43% to $4.4 million in 2022, then plummeted by 101.83% to -$81000.0 in 2023, then tumbled by 1158.02% to -$1.0 million in 2024, then tumbled by 492.64% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for NAII's Free Cash Flow are -$6.0 million (Q4 2025), -$5.1 million (Q3 2025), and $1.9 million (Q2 2025).