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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 Payout Ratio (2016 - 2025)

Natural Health Trends' FCF Payout Ratio history spans 13 years, with the latest figure at 2.39 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 107.04% year-over-year to 2.39; the TTM value through Dec 2025 reached 1.14, up 57.68%, while the annual FY2025 figure was 1.52, 43.56% up from the prior year.
  • FCF Payout Ratio reached 2.39 in Q4 2025 per NHTC's latest filing, down from 32.9 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 45.7 in Q2 2021 to a low of 27.76 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 4.12, with a median of 0.87 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: crashed 1224.71% in 2023, then soared 732.86% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.51 in 2021, then skyrocketed by 63.57% to 2.47 in 2022, then plummeted by 1224.71% to 27.76 in 2023, then skyrocketed by 222.06% to 33.88 in 2024, then plummeted by 107.04% to 2.39 in 2025.
  • Per Business Quant, the three most recent readings for NHTC's FCF Payout Ratio are 2.39 (Q4 2025), 32.9 (Q3 2025), and 0.41 (Q2 2025).