Natural Health Trends Corp (NHTC) Free Cash Flow (2010 - 2026)

Natural Health Trends (NHTC) has reported Free Cash Flow for 17 consecutive years, with -$912000.0 the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$912000.0, down 294.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.4 million (down 113.08% YoY), and the FY2025 annual result was -$6.1 million, down 77.13% from the prior year.
• Free Cash Flow was -$912000.0 for Q1 2026 at Natural Health Trends, up from -$964000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $925000.0 in Q4 2022 and troughed 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 plunged 2480.0% in 2022 and surged 181.93% in 2024.
• Over 5 years, Free Cash Flow stood at $925000.0 in 2022, then tumbled by 108.97% to -$83000.0 in 2023, then soared by 181.93% to $68000.0 in 2024, then tumbled by 1517.65% to -$964000.0 in 2025, then grew by 5.39% to -$912000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$912000.0 in Q1 2026, -$964000.0 in Q4 2025, and $70000.0 in Q3 2025.