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

Natural Health Trends' (NHTC) quarterly Free Cash Flow came in at -$1.7 million in Q2 2026, up 70.95% YoY from -$987982.6 in Q2 2025, and down 85.2% on a QoQ basis from -$912000.0 in Q1 2026.

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

Natural Health Trends (NHTC) has 17 years of Free Cash Flow data on file, last reported at -$1.7 million in Q2 2026.

  • Quarterly Free Cash Flow rose 70.95% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.8 million (up 39.01% YoY) and the FY2025 annual result came in at -$6.6 million, down 75.21% from the prior year.
  • Free Cash Flow fell to -$1.7 million in Q2 2026, from -$912000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $925000.0 in Q4 2022 to a low of -$5.8 million in Q2 2025.
  • A 5-year average of -$1.3 million and a median of -$910500.0 in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 2480.0% — and 2024, when it surged 162.75%.
  • Tracing NHTC's Free Cash Flow over 5 years: stood at $925000.0 in 2022, then plunged by 126.7% to -$247000.0 in 2023, then surged by 66.4% to -$83000.0 in 2024, then plunged by 1102.41% to -$998000.0 in 2025, then tumbled by 69.24% to -$1.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.7 million (Q2 2026), -$912000.0 (Q1 2026), and -$998000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amazon Com 2,933.58 Bn 2,810.60 Bn 198.88 Bn -26.99 Bn
2 PDD Holdings 507.43 Bn 447.89 Bn 9.83 Bn 3.45 Bn
3 Mercadolibre 97.88 Bn 82.68 Bn 4.16 Bn 3.22 Bn
4 DoorDash 93.00 Bn 87.66 Bn 2.35 Bn 803.00 Mn
5 JD.com 87.39 Bn 58.21 Bn 7.66 Bn 306.07 Mn
6 Sea 77.97 Bn 69.45 Bn 3.15 Bn 1.06 Bn
7 Ebay 47.63 Bn 44.32 Bn 2.30 Bn 326.00 Mn
8 Coupang 29.79 Bn 23.68 Bn 2.49 Bn 50.00 Mn
9 Zkh 16.19 Bn 16.19 Bn 51.11 Mn -
10 Natural Health Trends 14.67 Mn -3.95 Mn 5.72 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.69 Mn
Jun 30, 2026 -1.69 Mn
Mar 31, 2026 -912,000.00
Mar 31, 2026 -912,000.00
Dec 31, 2025 -998,000.00
Dec 31, 2025 -998,000.00
Sep 30, 2025 -154,000.00
Sep 30, 2025 -154,000.00
Jun 30, 2025 -5.82 Mn
Jun 30, 2025 -5.82 Mn
Mar 31, 2025 330,000.00
Mar 31, 2025 330,000.00
Dec 31, 2024 -83,000.00
Dec 31, 2024 -83,000.00
Sep 30, 2024 -585,000.00
Sep 30, 2024 -585,000.00
Jun 30, 2024 -3.57 Mn
Jun 30, 2024 -3.57 Mn
Mar 31, 2024 448,000.00
Mar 31, 2024 448,000.00