Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Natural Health Trends (NHTC) Free Cash Flow (2016 - 2026)

Natural Health Trends (NHTC) has disclosed Free Cash Flow for 17 consecutive years, with -$912000.0 as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 294.87% year-over-year to -$912000.0; the TTM value through Mar 2026 reached -$7.4 million, down 113.08%, while the annual FY2025 figure was -$6.1 million, 77.13% down from the prior year.
  • Free Cash Flow hit -$912000.0 in Q1 2026 for Natural Health Trends, up from -$964000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $925000.0 in Q4 2022 and bottomed at -$5.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$887000.0 recorded in 2023.
  • Year-over-year, Free Cash Flow plummeted 2480.0% in 2022 and then skyrocketed 181.93% in 2024.
  • Natural Health Trends' Free Cash Flow stood at $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, then rose by 5.39% to -$912000.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$912000.0, -$964000.0, and $70000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.