Natural Health Trends (NHTC) Free Cash Flow (2010 - 2026)
Natural Health Trends posted quarterly Free Cash Flow of -$912000.0 for Q1 2026, down 294.87% year-on-year from $468000.0 in Q1 2025, and up 5.39% on a QoQ basis from -$964000.0 in Q4 2025.
Natural Health Trends (NHTC) has 17 years of Free Cash Flow data on file, last reported at -$912000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 294.87% year-over-year to -$912000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (down 113.08% YoY), and the FY2025 full-year result was -$6.1 million, down 77.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$912000.0, 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.
- The 5-year median for Free Cash Flow is -$887000.0 (2023), against an average of -$1.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 2480.0%; it then soared 181.93% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $925000.0 in 2022, then tumbled by 108.97% to -$83000.0 in 2023, then jumped by 181.93% to $68000.0 in 2024, then tumbled by 1517.65% to -$964000.0 in 2025, then advanced by 5.39% to -$912000.0 in 2026.
- The last three Free Cash Flow figures came in at -$912000.0 (Q1 2026), -$964000.0 (Q4 2025), and $70000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -912,000.00 |
| Mar 31, 2026 | -912,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Sep 30, 2025 | 70,000.00 |
| Sep 30, 2025 | 70,000.00 |
| Jun 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | 468,000.00 |
| Mar 31, 2025 | 468,000.00 |
| Dec 31, 2024 | 68,000.00 |
| Dec 31, 2024 | 68,000.00 |
| Sep 30, 2024 | -443,000.00 |
| Sep 30, 2024 | -443,000.00 |
| Jun 30, 2024 | -3.59 Mn |
| Jun 30, 2024 | -3.59 Mn |
| Mar 31, 2024 | 538,000.00 |
| Mar 31, 2024 | 538,000.00 |
| Dec 31, 2023 | -83,000.00 |
| Dec 31, 2023 | -83,000.00 |
| Sep 30, 2023 | -887,000.00 |
| Sep 30, 2023 | -887,000.00 |
| Jun 30, 2023 | -2.65 Mn |
| Jun 30, 2023 | -2.65 Mn |
| Mar 31, 2023 | -703,000.00 |
| Mar 31, 2023 | -703,000.00 |
| Dec 31, 2022 | 925,000.00 |
| Dec 31, 2022 | 925,000.00 |
| Sep 30, 2022 | -2.34 Mn |
| Sep 30, 2022 | -2.34 Mn |
| Jun 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | -1.19 Mn |
| Mar 31, 2022 | -2.39 Mn |
| Mar 31, 2022 | -2.39 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | 50,000.00 |
| Jun 30, 2021 | 50,000.00 |
| Mar 31, 2021 | 351,000.00 |
| Mar 31, 2021 | 351,000.00 |
| Dec 31, 2020 | 3.35 Mn |
| Dec 31, 2020 | 3.35 Mn |
| Sep 30, 2020 | -591,000.00 |
| Sep 30, 2020 | -591,000.00 |
| Jun 30, 2020 | -84,000.00 |
| Jun 30, 2020 | -84,000.00 |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | 102,000.00 |
| Dec 31, 2019 | 102,000.00 |
| Sep 30, 2019 | -3.73 Mn |
| Sep 30, 2019 | -3.73 Mn |
| Jun 30, 2019 | -3.80 Mn |
| Jun 30, 2019 | -3.80 Mn |
| Mar 31, 2019 | -11.40 Mn |
| Mar 31, 2019 | -11.40 Mn |
| Dec 31, 2018 | 4.41 Mn |
| Dec 31, 2018 | 4.41 Mn |
| Sep 30, 2018 | 8.71 Mn |
| Sep 30, 2018 | 8.71 Mn |
| Jun 30, 2018 | 5.25 Mn |
| Jun 30, 2018 | 5.25 Mn |
| Mar 31, 2018 | 11.13 Mn |
| Mar 31, 2018 | 11.13 Mn |
| Dec 31, 2017 | 11.23 Mn |
| Dec 31, 2017 | 11.23 Mn |
| Sep 30, 2017 | -5.36 Mn |
| Sep 30, 2017 | -5.36 Mn |
| Jun 30, 2017 | 6.72 Mn |
| Jun 30, 2017 | 6.72 Mn |
| Mar 31, 2017 | 13.74 Mn |
| Mar 31, 2017 | 13.74 Mn |
| Dec 31, 2016 | 16.66 Mn |
| Dec 31, 2016 | 16.66 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Jun 30, 2016 | 16.33 Mn |
| Jun 30, 2016 | 16.33 Mn |
| Mar 31, 2016 | 13.58 Mn |
| Mar 31, 2016 | 13.58 Mn |
| Dec 31, 2015 | 16.06 Mn |
| Dec 31, 2015 | 16.06 Mn |
| Sep 30, 2015 | 25.40 Mn |
| Sep 30, 2015 | 25.40 Mn |
| Jun 30, 2015 | 22.86 Mn |
| Jun 30, 2015 | 22.86 Mn |
| Mar 31, 2015 | 16.29 Mn |
| Mar 31, 2015 | 16.29 Mn |
| Dec 31, 2014 | 9.55 Mn |
| Dec 31, 2014 | 9.55 Mn |
| Sep 30, 2014 | 8.00 Mn |
| Sep 30, 2014 | 8.00 Mn |
| Jun 30, 2014 | 4.51 Mn |
| Jun 30, 2014 | 4.51 Mn |
| Mar 31, 2014 | 8.22 Mn |
| Mar 31, 2014 | 8.22 Mn |
| Dec 31, 2013 | 5.43 Mn |
| Dec 31, 2013 | 5.43 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Jun 30, 2013 | 1.52 Mn |
| Jun 30, 2013 | 1.52 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Dec 31, 2012 | 611,000.00 |
| Dec 31, 2012 | 611,000.00 |
| Sep 30, 2012 | -1.01 Mn |
| Sep 30, 2012 | -1.01 Mn |
| Jun 30, 2012 | 1.68 Mn |
| Jun 30, 2012 | 1.68 Mn |
| Mar 31, 2012 | 842,000.00 |
| Mar 31, 2012 | 842,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Sep 30, 2011 | 856,000.00 |
| Sep 30, 2011 | 856,000.00 |
| Jun 30, 2011 | 524,000.00 |
| Jun 30, 2011 | 524,000.00 |
| Mar 31, 2011 | 50,000.00 |
| Mar 31, 2011 | 50,000.00 |
| Dec 31, 2010 | 99,000.00 |
| Dec 31, 2010 | 99,000.00 |
| Sep 30, 2010 | -122,000.00 |
| Sep 30, 2010 | -122,000.00 |