Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Health Trends (NHTC) Free Cash Flow: 2010-2025

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.
  • Per Natural Health Trends' latest filing, its Free Cash Flow stood at $70000.0 for Q3 2025, which was up 11580.14% from -$5.6 million recorded in Q2 2025.
  • Natural Health Trends' 5-year Free Cash Flow high stood at $1.5 million for Q4 2021, and its period low was -$5.6 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is -$897526.3, with a median of -$443000.0 in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 248000.0% in 2022, then surged by 18192.77% in 2024.
  • Natural Health Trends' Free Cash Flow (Quarter) stood at $1.5 million in 2021, then tumbled by 38.86% to $925000.0 in 2022, then tumbled by 108.97% to -$83000.0 in 2023, then skyrocketed by 181.93% to $68000.0 in 2024, then increased 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.