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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 - 2026)

Natural Health Trends (NHTC) has disclosed FCF Margin for 17 consecutive years, with 9.91% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 1427.0% year-over-year to 9.91%; the TTM value through Mar 2026 reached 19.47%, down 1129.0%, while the annual FY2025 figure was 15.25%, 728.0% down from the prior year.
  • FCF Margin hit 9.91% in Q1 2026 for Natural Health Trends, roughly flat from 9.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 7.39% in Q4 2022 and bottomed at 57.46% in Q2 2025.
  • Average FCF Margin over 5 years is 11.03%, with a median of 8.36% recorded in 2023.
  • Year-over-year, FCF Margin tumbled -2329bps in 2022 and then surged 1476bps in 2023.
  • Natural Health Trends' FCF Margin stood at 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, then fell by 0bps to 9.91% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.91%, 9.89%, and 0.74% for Q1 2026, Q4 2025, and Q3 2025 respectively.