Lifevantage annual free cash flow
2011
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2022
2023
2024
2025
Lifevantage Free Cash Flow (FCF) History (LFVN)
Lifevantage reported $10.5M in free cash flow for fiscal 2025, an increase of 5.58% from the previous fiscal year, with a free cash flow margin of 4.60%.
View full Lifevantage company overviewLifevantage free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $10.5M | $555,000 | +5.58% | +4.60% |
| 2024 | 2024-06-30 | $10.0M | $6.2M | +164.61% | +4.97% |
| 2023 | 2023-06-30 | $3.8M | −$2.7M | −41.50% | +1.76% |
| 2022 | 2022-06-30 | $6.4M | −$6.1M | −48.70% | +3.12% |
| 2021 | 2021-06-30 | $12.5M | −$3.1M | −19.90% | +5.69% |
| 2020 | 2020-06-30 | $15.6M | $362,000 | +2.37% | +6.72% |
| 2019 | 2019-06-30 | $15.3M | $6.7M | +77.56% | +6.76% |
| 2018 | 2018-06-30 | $8.6M | $3.1M | +55.30% | +4.24% |
| 2017 | 2017-06-30 | $5.5M | $68,000 | +1.24% | +2.78% |
| 2016 | 2016-06-30 | $5.5M | −$6.6M | −54.62% | +2.65% |
| 2015 | 2015-06-30 | $12.1M | $1.9M | +18.17% | +6.34% |
| 2014 | 2014-06-30 | $10.2M | $4.6M | +82.86% | +4.77% |
| 2013 | 2013-06-30 | $5.6M | −$11.6M | −67.54% | +2.68% |
| 2012 | 2012-06-30 | $17.2M | $12.6M | +277.17% | +13.63% |
| 2011 | 2011-06-30 | $4.6M | — | — | +11.71% |
Lifevantage quarterly free cash flow
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $4.0M | $2.1M | +109.65% | +9.10% |
| Q2 2026 | 2025-12-31 | $1.7M | −$7.0M | −80.40% | +3.49% |
| Q1 2026 | 2025-09-30 | −$2.7M | −$1.8M | — | −5.77% |
| Q4 2025 | 2025-06-30 | $835,000 | −$1.5M | −63.76% | +1.52% |
| Q3 2025 | 2025-03-31 | $1.9M | −$905,000 | −32.30% | +3.25% |
| Q2 2025 | 2024-12-31 | $8.7M | $7.5M | +617.22% | +12.85% |
| Q1 2025 | 2024-09-30 | −$932,000 | −$4.6M | — | −1.97% |
| Q4 2024 | 2024-06-30 | $2.3M | −$946,000 | −29.11% | +4.71% |
| Q3 2024 | 2024-03-31 | $2.8M | $349,000 | +14.23% | +5.81% |
| Q2 2024 | 2023-12-31 | $1.2M | $1.1M | +833.85% | +2.35% |
| Q1 2024 | 2023-09-30 | $3.6M | $5.7M | — | +7.07% |
| Q4 2023 | 2023-06-30 | $3.3M | $736,000 | +29.28% | +5.99% |
| Q3 2023 | 2023-03-31 | $2.5M | $2.1M | +701.63% | +4.56% |
| Q2 2023 | 2022-12-31 | $130,000 | −$3.4M | −96.31% | +0.24% |
| Q1 2023 | 2022-09-30 | −$2.1M | −$2.2M | — | −4.00% |
| Q4 2022 | 2022-06-30 | $2.5M | −$5.4M | −68.15% | +4.93% |
| Q3 2022 | 2022-03-31 | $306,000 | −$1.0M | −76.99% | +0.61% |
| Q2 2022 | 2021-12-31 | $3.5M | −$1.8M | −33.81% | +6.75% |
| Q1 2022 | 2021-09-30 | $87,000 | $2.1M | — | +0.16% |
| Q4 2021 | 2021-06-30 | $7.9M | −$881,000 | −10.04% | +14.41% |
| Q3 2021 | 2021-03-31 | $1.3M | −$1.4M | −51.42% | +2.58% |
| Q2 2021 | 2020-12-31 | $5.3M | −$3.0M | −36.23% | +9.02% |
| Q1 2021 | 2020-09-30 | −$2.0M | $2.2M | — | −3.67% |
| Q4 2020 | 2020-06-30 | $8.8M | $2.6M | +42.29% | +14.78% |
| Q3 2020 | 2020-03-31 | $2.7M | $292,000 | +11.94% | +4.88% |
| Q2 2020 | 2019-12-31 | $8.3M | $4.0M | +90.07% | +13.62% |
| Q1 2020 | 2019-09-30 | −$4.2M | −$6.5M | — | −7.49% |
| Q4 2019 | 2019-06-30 | $6.2M | $2.0M | +47.22% | +10.98% |
| Q3 2019 | 2019-03-31 | $2.4M | $593,000 | +32.00% | +4.37% |
| Q2 2019 | 2018-12-31 | $4.4M | $3.2M | +254.60% | +7.55% |
| Q1 2019 | 2018-09-30 | $2.3M | $953,000 | +71.82% | +4.10% |
| Q4 2018 | 2018-06-30 | $4.2M | $2.8M | +202.45% | +7.75% |
| Q3 2018 | 2018-03-31 | $1.9M | $2.6M | — | +3.66% |
| Q2 2018 | 2017-12-31 | $1.2M | −$839,000 | −40.39% | +2.50% |
| Q1 2018 | 2017-09-30 | $1.3M | −$1.5M | −52.37% | +2.70% |
| Q4 2017 | 2017-06-30 | $1.4M | $1.6M | — | +2.73% |
| Q3 2017 | 2017-03-31 | −$706,000 | $1.8M | — | −1.57% |
| Q2 2017 | 2016-12-31 | $2.1M | −$3.3M | −61.07% | +4.24% |
| Q1 2017 | 2016-09-30 | $2.8M | −$52,000 | −1.83% | +5.08% |
| Q4 2016 | 2016-06-30 | −$225,000 | −$4.4M | — | −0.42% |
| Q3 2016 | 2016-03-31 | −$2.5M | −$3.2M | — | −4.41% |
| Q2 2016 | 2015-12-31 | $5.3M | $3.1M | +134.30% | +10.26% |
| Q1 2016 | 2015-09-30 | $2.8M | −$2.0M | −41.19% | +6.26% |
| Q4 2015 | 2015-06-30 | $4.2M | $2.5M | +147.15% | +9.28% |
| Q3 2015 | 2015-03-31 | $755,000 | −$1.5M | −66.43% | +1.67% |
| Q2 2015 | 2014-12-31 | $2.3M | $578,000 | +34.02% | +4.72% |
| Q1 2015 | 2014-09-30 | $4.8M | $268,000 | +5.88% | +9.35% |
| Q4 2014 | 2014-06-30 | $1.7M | $1.6M | +1115.00% | +3.04% |
| Q3 2014 | 2014-03-31 | $2.2M | −$701,000 | −23.76% | +4.08% |
| Q2 2014 | 2013-12-31 | $1.7M | −$1.4M | −45.96% | +3.30% |
| Q1 2014 | 2013-09-30 | $4.6M | $5.2M | — | +8.88% |
| Q4 2013 | 2013-06-30 | $140,000 | −$7.1M | −98.08% | +0.27% |
| Q3 2013 | 2013-03-31 | $3.0M | $57,000 | +1.97% | +5.86% |
| Q2 2013 | 2012-12-31 | $3.1M | −$901,000 | −22.27% | +5.88% |
| Q1 2013 | 2012-09-30 | −$652,000 | −$3.6M | — | −1.23% |
| Q4 2012 | 2012-06-30 | $7.3M | $5.1M | +233.84% | +16.31% |
| Q3 2012 | 2012-03-31 | $2.9M | $1.6M | +120.20% | +7.99% |
| Q2 2012 | 2011-12-31 | $4.0M | $3.6M | +841.97% | +16.00% |
| Q1 2012 | 2011-09-30 | $3.0M | $2.3M | +368.30% | +14.86% |
| Q4 2011 | 2011-06-30 | $2.2M | — | — | +14.48% |
| Q3 2011 | 2011-03-31 | $1.3M | — | — | +13.17% |
| Q2 2011 | 2010-12-31 | $429,417 | — | — | +5.76% |
| Q1 2011 | 2010-09-30 | $637,196 | — | — | +9.89% |
Lifevantage free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $15.6M to $10.5M, a compound annual decline of 7.65%. Lifevantage's latest reported quarter, Q3 2026, generated $4.0M in free cash flow, an increase of 109.65% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lifevantage filings at SEC.gov ↗