Natural Health Trends (NHTC) Free Cash Flow (2010 - 2026)
Natural Health Trends (NHTC) reported Free Cash Flow of -$912000.0 for Q1 2026, down 294.87% on a YoY basis from $468000.0 in Q1 2025, and up 5.39% quarter-over-quarter from -$964000.0 in Q4 2025.
Natural Health Trends (NHTC) Free Cash Flow (2010 - 2026) Analysis & Trends
Natural Health Trends has reported Free Cash Flow for 17 years, with the latest figure at -$912000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 294.87% year-over-year to -$912000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (down 113.08% YoY), and the FY2025 full-year result was -$6.1 million, down 77.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$912000.0, up from -$964000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $925000.0 in Q4 2022, with the low at -$5.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$887000.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 2480.0% — and 2024, when it soared 181.93%.
- Natural Health Trends' Free Cash Flow stood at $925000.0 in 2022, then plunged by 108.97% to -$83000.0 in 2023, then soared by 181.93% to $68000.0 in 2024, then plunged by 1517.65% to -$964000.0 in 2025, then gained by 5.39% to -$912000.0 in 2026.
- The last three Free Cash Flow figures came in at -$912000.0 (Q1 2026), -$964000.0 (Q4 2025), and $70000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | -18.17 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.80 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 477.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 898.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -112.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -58.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 252.00 Mn |
| 10 | Natural Health Trends | 18.82 Mn | 2.40 Mn | 6.90 Mn | -912,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -912,000.00 |
| Mar 31, 2026 | -912,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Sep 30, 2025 | 70,000.00 |
| Sep 30, 2025 | 70,000.00 |
| Jun 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | 468,000.00 |
| Mar 31, 2025 | 468,000.00 |
| Dec 31, 2024 | 68,000.00 |
| Dec 31, 2024 | 68,000.00 |
| Sep 30, 2024 | -443,000.00 |
| Sep 30, 2024 | -443,000.00 |
| Jun 30, 2024 | -3.59 Mn |
| Jun 30, 2024 | -3.59 Mn |
| Mar 31, 2024 | 538,000.00 |
| Mar 31, 2024 | 538,000.00 |
| Dec 31, 2023 | -83,000.00 |
| Dec 31, 2023 | -83,000.00 |