Natures Sunshine Products (NATR) Free Cash Flow (2010 - 2026)
Natures Sunshine Products' (NATR) quarterly Free Cash Flow came in at -$4.3 million in Q1 2026, down 388.59% year-on-year from $1.5 million in Q1 2025, and down 157.21% on a QoQ basis from $7.6 million in Q4 2025.
Natures Sunshine Products (NATR) Free Cash Flow (2010 - 2026) Analysis & Trends
Natures Sunshine Products (NATR) has 17 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 388.59% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was $23.0 million, a 32.85% increase from a year earlier, with the FY2025 full-year figure at $28.8 million, up 101.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.3 million, down from $7.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for NATR reached as high as $18.2 million in Q4 2023 and fell as low as -$9.4 million in Q1 2022.
- Historically, Free Cash Flow has averaged $4.7 million across 5 years, with a median of $5.5 million in 2023.
- Across the five-year window, Free Cash Flow sank 638.93% in 2022 and surged 250.82% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $7.9 million in 2022, then jumped by 129.96% to $18.2 million in 2023, then plunged by 45.23% to $10.0 million in 2024, then decreased by 24.31% to $7.6 million in 2025, then sank by 157.21% to -$4.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.3 million in Q1 2026, $7.6 million in Q4 2025, and $16.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Natures Sunshine Products | 357.45 Mn | 269.87 Mn | 89.98 Mn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.33 Mn |
| Mar 31, 2026 | -4.33 Mn |
| Dec 31, 2025 | 7.56 Mn |
| Dec 31, 2025 | 7.56 Mn |
| Sep 30, 2025 | 16.79 Mn |
| Sep 30, 2025 | 16.79 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 9.99 Mn |
| Dec 31, 2024 | 9.99 Mn |
| Sep 30, 2024 | 7.88 Mn |
| Sep 30, 2024 | 7.88 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Dec 31, 2023 | 18.24 Mn |
| Dec 31, 2023 | 18.24 Mn |