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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Natural Health Trends (NHTC) Free Cash Flow (2016 - 2025)

Natural Health Trends' Free Cash Flow history spans 16 years, with the latest figure at -$964000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1517.65% year-over-year to -$964000.0; the TTM value through Dec 2025 reached -$6.1 million, down 77.13%, while the annual FY2025 figure was -$6.1 million, 77.13% down from the prior year.
  • Free Cash Flow reached -$964000.0 in Q4 2025 per NHTC's latest filing, down from $70000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q4 2021 to a low of -$5.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$900850.0, with a median of -$573000.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 2480.0% in 2022, then skyrocketed 181.93% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2021, then plummeted by 38.86% to $925000.0 in 2022, then plummeted by 108.97% to -$83000.0 in 2023, then surged by 181.93% to $68000.0 in 2024, then tumbled by 1517.65% to -$964000.0 in 2025.
  • Per Business Quant, the three most recent readings for NHTC's Free Cash Flow are -$964000.0 (Q4 2025), $70000.0 (Q3 2025), and -$5.6 million (Q2 2025).