Natural Health Trends NHTC
NASDAQ NHTC
$1.01 -0.02 (-1.94%)
At close: Oct 1, 2026 · 4:00 PM EDT

Natural Health Trends (NHTC) Free Cash Flow (2010 - 2026)

Updated

Natural Health Trends' Free Cash Flow was -$1.69 million in Q2 2026, compared with -$5.64 million a year earlier.

Analysis

Natural Health Trends (NHTC) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Natural Health Trends' Free Cash Flow was -$3.5 million through Jun 30, 2026; for FY2025, it came in at -$6.07 million.

  • In earlier years, Free Cash Flow was -$3.42 million in FY2024, -$4.32 million in FY2023, -$5 million in FY2022 and $791,000 in FY2021 (-52.7%).
  • Quarterly Free Cash Flow has moved between -$5.64 million (Q2 2025) and $1.51 million (Q4 2021) over five years.
  • Per Business Quant data, NHTC's Free Cash Flow in the three quarters before Q2 2026 was -$912,000 (Q1 2026), -$964,000 (Q4 2025) and $70,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 Natural Health Trends 8.84 Mn -91.90 Mn 5.72 Mn -1.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.69 Mn
Mar 31, 2026 -912,000.00
Dec 31, 2025 -964,000.00
Sep 30, 2025 70,000.00
Jun 30, 2025 -5.64 Mn
Mar 31, 2025 468,000.00
Dec 31, 2024 68,000.00
Sep 30, 2024 -443,000.00
Jun 30, 2024 -3.59 Mn
Mar 31, 2024 538,000.00
Dec 31, 2023 -83,000.00
Sep 30, 2023 -887,000.00
Jun 30, 2023 -2.65 Mn
Mar 31, 2023 -703,000.00
Dec 31, 2022 925,000.00
Sep 30, 2022 -2.34 Mn
Jun 30, 2022 -1.19 Mn
Mar 31, 2022 -2.39 Mn
Dec 31, 2021 1.51 Mn
Sep 30, 2021 -1.12 Mn
API Access

Natural Health Trends Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NHTC&period=max&api_key=YOUR_API_KEY