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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Natural Health Trends (NHTC) FCF Margin (2016 - 2025)

Natural Health Trends' FCF Margin history spans 16 years, with the latest figure at 9.89% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1052.0% year-over-year to 9.89%; the TTM value through Dec 2025 reached 15.25%, down 728.0%, while the annual FY2025 figure was 15.25%, 728.0% down from the prior year.
  • FCF Margin reached 9.89% in Q4 2025 per NHTC's latest filing, down from 0.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.39% in Q4 2021 to a low of 57.46% in Q2 2025.
  • Average FCF Margin over 5 years is 8.66%, with a median of 5.04% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -2329bps in 2022, then surged 1476bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.39% in 2021, then decreased by -21bps to 7.39% in 2022, then crashed by -110bps to 0.76% in 2023, then skyrocketed by 183bps to 0.63% in 2024, then crashed by -1677bps to 9.89% in 2025.
  • Per Business Quant, the three most recent readings for NHTC's FCF Margin are 9.89% (Q4 2025), 0.74% (Q3 2025), and 57.46% (Q2 2025).