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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)

Historic Free Cash Flow for Natural Health Trends (NHTC) over the last 16 years, with Q3 2025 value amounting to $70000.0.

  • Natural Health Trends' Free Cash Flow rose 11580.14% to $70000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year decrease of 4078.32%. This contributed to the annual value of -$3.4 million for FY2024, which is 2081.41% up from last year.
  • As of Q3 2025, Natural Health Trends' Free Cash Flow stood at $70000.0, which was up 11580.14% from -$5.6 million recorded in Q2 2025.
  • In the past 5 years, Natural Health Trends' Free Cash Flow registered a high of $1.5 million during Q4 2021, and its lowest value of -$5.6 million during Q2 2025.
  • For the 5-year period, Natural Health Trends' Free Cash Flow averaged around -$897526.3, with its median value being -$443000.0 (2024).
  • In the last 5 years, Natural Health Trends' Free Cash Flow plummeted by 248000.0% in 2022 and then skyrocketed by 18192.77% in 2024.
  • Quarter analysis of 5 years shows Natural Health Trends' Free Cash Flow 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 soared by 181.93% to $68000.0 in 2024, then grew by 2.94% to $70000.0 in 2025.
  • Its Free Cash Flow stands at $70000.0 for Q3 2025, versus -$5.6 million for Q2 2025 and $468000.0 for Q1 2025.