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| Date | Value |
|---|---|
| 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 |