Usana Health Sciences USNA
NYSE USNA
$15.13 -0.07 (-0.49%)
As of: Sep 9, 2026 · 3:59 PM EDT

Usana Health Sciences (USNA) FCF Margin (2011 - 2026)

Usana Health Sciences' (USNA) quarterly FCF Margin came in at 9.03% in Q3 2026, up 598.0% year-over-year from 1.29% in Q3 2025, and up 217.65% quarter-over-quarter from 2.84% in Q2 2026.

Analysis

Usana Health Sciences (USNA) FCF Margin (2011 - 2026) Analysis & Trends

Usana Health Sciences (USNA) has reported FCF Margin for 16 consecutive years, with 9.03% the latest figure, recorded in Q3 2026.

  • On a quarterly basis, FCF Margin rose 598.0% year-over-year to 9.03% in Q3 2026; TTM through Jul 2026 was 1.74%, a 393.0% decrease from a year earlier, with the FY2026 full-year figure at 0.92%, down 504.0% from the prior year.
  • FCF Margin was 9.03% for Q3 2026 at Usana Health Sciences, up from 2.84% in the prior quarter.
  • Over five years, FCF Margin peaked at 16.31% in Q4 2022 and troughed at 2.73% in Q1 2026.
  • A 5-year average of 5.56% and a median of 4.32% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 1366 bps in 2022 and sank 1597 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 16.31% in 2022, then slumped by 48 bps to 8.46% in 2023, then tumbled by 78 bps to 1.86% in 2024, then sank by 229 bps to 2.41% in 2025, then jumped by 474 bps to 9.03% in 2026.
  • The last three FCF Margin figures came in at 9.03% (Q3 2026), 2.84% (Q2 2026), and 2.73% (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn 16.17%
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn 15.78%
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn 13.27%
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn - -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn 6.68%
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn 18.08%
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn 1.63%
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Usana Health Sciences 276.21 Mn 152.31 Mn 174.93 Mn 9.03%
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 9.03%
Apr 4, 2026 2.84%
Jan 3, 2026 -2.73%
Sep 27, 2025 -2.41%
Jun 28, 2025 3.05%
Mar 29, 2025 5.08%
Dec 28, 2024 1.86%
Sep 28, 2024 13.55%
Jun 29, 2024 2.50%
Mar 30, 2024 6.36%
Dec 30, 2023 8.46%
Sep 30, 2023 9.74%
Jul 1, 2023 2.49%
Apr 1, 2023 4.32%
Dec 31, 2022 16.31%
Oct 1, 2022 12.23%
Jul 2, 2022 3.73%
Apr 2, 2022 6.56%
Jan 1, 2022 2.65%
Apr 3, 2021 5.86%