Mannatech annual free cash flow
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2024
2025
Mannatech Free Cash Flow (FCF) History (MTEX)
Mannatech reported −$4.3M in free cash flow for fiscal 2025, a decrease of $6.3M from the previous fiscal year, with a free cash flow margin of −3.99%.
View full Mannatech company overviewMannatech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.3M | −$6.3M | — | −3.99% |
| 2024 | 2024-12-31 | $2.0M | $5.1M | — | +1.67% |
| 2023 | 2023-12-31 | −$3.1M | $544,000 | — | −2.36% |
| 2022 | 2022-12-31 | −$3.7M | −$13.8M | — | −2.67% |
| 2021 | 2021-12-31 | $10.1M | $5.0M | +99.25% | +6.34% |
| 2020 | 2020-12-31 | $5.1M | $1.4M | +37.44% | +3.36% |
| 2019 | 2019-12-31 | $3.7M | $6.3M | — | +2.34% |
| 2018 | 2018-12-31 | −$2.6M | −$11.5M | — | −1.48% |
| 2017 | 2017-12-31 | $9.0M | $11.3M | — | +5.08% |
| 2016 | 2016-12-31 | −$2.3M | −$4.7M | — | −1.28% |
| 2015 | 2015-12-31 | $2.4M | −$5.5M | −69.48% | +1.33% |
| 2014 | 2014-12-31 | $7.9M | −$74,000 | −0.93% | +4.15% |
| 2013 | 2013-12-31 | $8.0M | $9.9M | — | +4.49% |
| 2012 | 2012-12-31 | −$1.9M | $1.7M | — | −1.10% |
| 2011 | 2011-12-31 | −$3.7M | −$5.9M | — | −1.82% |
| 2010 | 2010-12-31 | $2.2M | $15.3M | — | — |
| 2009 | 2009-12-31 | −$13.1M | $12.4M | — | — |
| 2008 | 2008-12-31 | −$25.5M | −$29.9M | — | — |
| 2007 | 2007-12-31 | $4.4M | — | — | — |
Mannatech quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$802,000 | $3.1M | — | −3.01% |
| Q1 2026 | 2026-03-31 | $997,000 | $2.9M | — | +4.00% |
| Q4 2025 | 2025-12-31 | −$463,000 | −$138,000 | — | −1.74% |
| Q3 2025 | 2025-09-30 | $1.9M | −$1.1M | −38.11% | +6.39% |
| Q2 2025 | 2025-06-30 | −$3.9M | −$1.1M | — | −15.03% |
| Q1 2025 | 2025-03-31 | −$1.9M | −$3.7M | — | −6.99% |
| Q4 2024 | 2024-12-31 | −$325,000 | $1.2M | — | −1.12% |
| Q3 2024 | 2024-09-30 | $3.0M | $2.9M | +2882.18% | +9.49% |
| Q2 2024 | 2024-06-30 | −$2.7M | $189,000 | — | −9.91% |
| Q1 2024 | 2024-03-31 | $1.8M | $566,000 | +45.39% | +6.17% |
| Q4 2023 | 2023-12-31 | −$1.5M | $1.7M | — | −4.68% |
| Q3 2023 | 2023-09-30 | $101,000 | $1.5M | — | +0.31% |
| Q2 2023 | 2023-06-30 | −$2.9M | −$3.5M | — | −9.01% |
| Q1 2023 | 2023-03-31 | $1.2M | $858,000 | +220.57% | +3.66% |
| Q4 2022 | 2022-12-31 | −$3.2M | −$3.0M | — | −9.41% |
| Q3 2022 | 2022-09-30 | −$1.4M | −$3.6M | — | −3.85% |
| Q2 2022 | 2022-06-30 | $548,000 | −$5.0M | −90.06% | +1.57% |
| Q1 2022 | 2022-03-31 | $389,000 | −$2.2M | −84.70% | +1.20% |
| Q4 2021 | 2021-12-31 | −$209,000 | −$2.8M | — | −0.53% |
| Q3 2021 | 2021-09-30 | $2.3M | $1.8M | +337.69% | +5.77% |
| Q2 2021 | 2021-06-30 | $5.5M | $5.4M | +4242.52% | +12.98% |
| Q1 2021 | 2021-03-31 | $2.5M | $667,000 | +35.57% | +6.63% |
| Q4 2020 | 2020-12-31 | $2.6M | $4.0M | — | +6.53% |
| Q3 2020 | 2020-09-30 | $520,000 | −$1.5M | −74.35% | +1.37% |
| Q2 2020 | 2020-06-30 | $127,000 | −$3.5M | −96.52% | +0.34% |
| Q1 2020 | 2020-03-31 | $1.9M | $2.4M | — | +5.12% |
| Q4 2019 | 2019-12-31 | −$1.5M | $886,000 | — | −3.70% |
| Q3 2019 | 2019-09-30 | $2.0M | $2.9M | — | +5.11% |
| Q2 2019 | 2019-06-30 | $3.6M | $3.7M | — | +8.95% |
| Q1 2019 | 2019-03-31 | −$518,000 | −$1.2M | — | −1.36% |
| Q4 2018 | 2018-12-31 | −$2.3M | −$3.4M | — | −5.32% |
| Q3 2018 | 2018-09-30 | −$841,000 | −$1.6M | — | −1.96% |
| Q2 2018 | 2018-06-30 | −$69,000 | −$7.5M | — | −0.15% |
| Q1 2018 | 2018-03-31 | $693,000 | $968,000 | — | +1.67% |
| Q4 2017 | 2017-12-31 | $1.1M | $8.8M | — | — |
| Q3 2017 | 2017-09-30 | $772,000 | −$540,000 | −41.16% | — |
| Q2 2017 | 2017-06-30 | $7.4M | $4.7M | +175.55% | — |
| Q1 2017 | 2017-03-31 | −$275,000 | −$1.7M | — | — |
| Q4 2016 | 2016-12-31 | −$7.8M | −$3.9M | — | — |
| Q3 2016 | 2016-09-30 | $1.3M | −$1.6M | −55.48% | — |
| Q2 2016 | 2016-06-30 | $2.7M | −$225,000 | −7.71% | — |
| Q1 2016 | 2016-03-31 | $1.5M | $1.1M | +279.07% | +3.60% |
| Q4 2015 | 2015-12-31 | −$3.8M | $1.9M | — | −8.49% |
| Q3 2015 | 2015-09-30 | $2.9M | −$3.2M | −51.91% | +6.71% |
| Q2 2015 | 2015-06-30 | $2.9M | −$3.5M | −54.45% | +6.25% |
| Q1 2015 | 2015-03-31 | $387,000 | $603,000 | — | +0.87% |
| Q4 2014 | 2014-12-31 | −$5.7M | −$6.0M | — | −12.64% |
| Q3 2014 | 2014-09-30 | $6.1M | $3.5M | +129.00% | +11.02% |
| Q2 2014 | 2014-06-30 | $6.4M | $3.6M | +130.33% | +13.84% |
| Q1 2014 | 2014-03-31 | −$216,000 | −$2.4M | — | −0.50% |
| Q4 2013 | 2013-12-31 | $269,000 | −$1.2M | −81.75% | +0.58% |
| Q3 2013 | 2013-09-30 | $2.7M | $1.4M | +114.42% | +6.03% |
| Q2 2013 | 2013-06-30 | $2.8M | $3.7M | — | +6.21% |
| Q1 2013 | 2013-03-31 | $2.2M | $5.9M | — | +5.35% |
| Q4 2012 | 2012-12-31 | $1.5M | $4.3M | — | +3.48% |
| Q3 2012 | 2012-09-30 | $1.2M | −$1.4M | −53.35% | +2.90% |
| Q2 2012 | 2012-06-30 | −$930,000 | −$1.2M | — | −2.13% |
| Q1 2012 | 2012-03-31 | −$3.7M | $80,000 | — | −8.31% |
| Q4 2011 | 2011-12-31 | −$2.8M | −$1.6M | — | — |
| Q3 2011 | 2011-09-30 | $2.7M | $1.6M | +140.13% | +5.30% |
| Q2 2011 | 2011-06-30 | $233,000 | −$5.3M | −95.82% | +0.45% |
| Q1 2011 | 2011-03-31 | −$3.8M | −$496,000 | — | — |
| Q4 2010 | 2010-12-31 | −$1.2M | $4.7M | — | — |
| Q3 2010 | 2010-09-30 | $1.1M | $1.6M | — | — |
| Q2 2010 | 2010-06-30 | $5.6M | $7.9M | — | — |
| Q1 2010 | 2010-03-31 | −$3.3M | $1.1M | — | — |
| Q4 2009 | 2009-12-31 | −$5.9M | — | — | — |
| Q3 2009 | 2009-09-30 | −$450,000 | — | — | — |
| Q2 2009 | 2009-06-30 | −$2.4M | — | — | — |
| Q1 2009 | 2009-03-31 | −$4.4M | — | — | — |
Mannatech free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.1M to −$4.3M, a net decrease of $9.4M. Mannatech's latest reported quarter, Q2 2026, generated −$802,000 in free cash flow, an increase of $3.1M 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 Mannatech filings at SEC.gov ↗