Natures Sunshine Products annual free cash flow
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2022
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2024
2025
Natures Sunshine Products Free Cash Flow (FCF) History (NATR)
Natures Sunshine Products reported $28.8M in free cash flow for fiscal 2025, an increase of 101.31% from the previous fiscal year, with a free cash flow margin of 6.01%.
View full Natures Sunshine Products company overviewNatures Sunshine Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.8M | $14.5M | +101.31% | +6.01% |
| 2024 | 2024-12-31 | $14.3M | −$16.4M | −53.41% | +3.15% |
| 2023 | 2023-12-31 | $30.7M | $37.7M | — | +6.90% |
| 2022 | 2022-12-31 | −$6.9M | −$34.9M | — | −1.64% |
| 2021 | 2021-12-31 | $27.9M | −$4.8M | −14.69% | +6.29% |
| 2020 | 2020-12-31 | $32.8M | $29.3M | +851.87% | +8.50% |
| 2019 | 2019-12-31 | $3.4M | −$13.6M | −79.76% | +0.95% |
| 2018 | 2018-12-31 | $17.0M | $12.0M | +238.42% | +4.66% |
| 2017 | 2017-12-31 | $5.0M | $12.6M | — | +1.47% |
| 2016 | 2016-12-31 | −$7.6M | $4.8M | — | −2.23% |
| 2015 | 2015-12-31 | −$12.4M | −$262,000 | — | −3.81% |
| 2014 | 2014-12-31 | −$12.1M | −$32.9M | — | −3.30% |
| 2013 | 2013-12-31 | $20.8M | $786,000 | +3.93% | +5.63% |
| 2012 | 2012-12-31 | $20.0M | $18.5M | +1244.66% | +5.55% |
| 2011 | 2011-12-31 | $1.5M | −$12.1M | −89.02% | +0.40% |
| 2010 | 2010-12-31 | $13.6M | $15.8M | — | +3.87% |
| 2009 | 2009-12-31 | −$2.3M | — | — | −0.67% |
Natures Sunshine Products quarterly free cash flow
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.9M | −$4.9M | — | −1.66% |
| Q1 2026 | 2026-03-31 | −$4.3M | −$5.8M | — | −3.52% |
| Q4 2025 | 2025-12-31 | $7.6M | −$2.4M | −24.31% | +6.11% |
| Q3 2025 | 2025-09-30 | $16.8M | $8.9M | +113.00% | +13.08% |
| Q2 2025 | 2025-06-30 | $3.0M | $5.0M | — | +2.61% |
| Q1 2025 | 2025-03-31 | $1.5M | $3.0M | — | +1.32% |
| Q4 2024 | 2024-12-31 | $10.0M | $1.6M | +19.63% | +8.45% |
| Q3 2024 | 2024-09-30 | $7.9M | −$2.0M | −20.22% | +6.88% |
| Q2 2024 | 2024-06-30 | −$2.0M | −$7.6M | — | −1.85% |
| Q1 2024 | 2024-03-31 | −$1.5M | −$8.5M | — | −1.35% |
| Q4 2023 | 2023-12-31 | $8.3M | $7.7M | +1131.56% | +7.67% |
| Q3 2023 | 2023-09-30 | $9.9M | $4.4M | +79.52% | +8.89% |
| Q2 2023 | 2023-06-30 | $5.5M | $9.2M | — | +4.73% |
| Q1 2023 | 2023-03-31 | $7.0M | $16.4M | — | +6.44% |
| Q4 2022 | 2022-12-31 | $678,000 | −$11.6M | −94.48% | +0.66% |
| Q3 2022 | 2022-09-30 | $5.5M | −$2.3M | −29.80% | +5.27% |
| Q2 2022 | 2022-06-30 | −$3.7M | −$9.7M | — | −3.51% |
| Q1 2022 | 2022-03-31 | −$9.4M | −$11.2M | — | −8.55% |
| Q4 2021 | 2021-12-31 | $12.3M | $2.9M | +30.82% | +10.42% |
| Q3 2021 | 2021-09-30 | $7.8M | −$3.3M | −29.69% | +6.83% |
| Q2 2021 | 2021-06-30 | $6.1M | $6.2M | — | +5.56% |
| Q1 2021 | 2021-03-31 | $1.8M | −$10.6M | −85.76% | +1.71% |
| Q4 2020 | 2020-12-31 | $9.4M | $7.0M | +290.84% | +9.23% |
| Q3 2020 | 2020-09-30 | $11.2M | $6.2M | +125.02% | +11.12% |
| Q2 2020 | 2020-06-30 | −$97,000 | −$461,000 | — | −0.11% |
| Q1 2020 | 2020-03-31 | $12.3M | $16.6M | — | +12.83% |
| Q4 2019 | 2019-12-31 | $2.4M | −$4.3M | −64.42% | +2.62% |
| Q3 2019 | 2019-09-30 | $5.0M | $1.5M | +42.41% | +5.60% |
| Q2 2019 | 2019-06-30 | $364,000 | −$3.2M | −89.72% | +0.40% |
| Q1 2019 | 2019-03-31 | −$4.3M | −$7.5M | — | −4.69% |
| Q4 2018 | 2018-12-31 | $6.8M | $5.9M | +670.89% | +6.94% |
| Q3 2018 | 2018-09-30 | $3.5M | −$4.5M | −56.31% | +3.92% |
| Q2 2018 | 2018-06-30 | $3.5M | $5.4M | — | +3.88% |
| Q1 2018 | 2018-03-31 | $3.2M | $5.2M | — | +3.69% |
| Q4 2017 | 2017-12-31 | $876,000 | $5.6M | — | +0.99% |
| Q3 2017 | 2017-09-30 | $8.0M | $12.7M | — | +8.92% |
| Q2 2017 | 2017-06-30 | −$1.9M | −$2.2M | — | −2.31% |
| Q1 2017 | 2017-03-31 | −$1.9M | −$3.5M | — | −2.33% |
| Q4 2016 | 2016-12-31 | −$4.7M | −$1.7M | — | −5.65% |
| Q3 2016 | 2016-09-30 | −$4.7M | −$5.3M | — | −5.55% |
| Q2 2016 | 2016-06-30 | $321,000 | $3.3M | — | +0.36% |
| Q1 2016 | 2016-03-31 | $1.6M | $8.5M | — | +1.88% |
| Q4 2015 | 2015-12-31 | −$3.0M | $2.7M | — | −3.76% |
| Q3 2015 | 2015-09-30 | $588,000 | $3.6M | — | +0.74% |
| Q2 2015 | 2015-06-30 | −$3.0M | −$3.7M | — | −3.69% |
| Q1 2015 | 2015-03-31 | −$6.9M | −$2.8M | — | −8.28% |
| Q4 2014 | 2014-12-31 | −$5.7M | −$9.0M | — | −6.54% |
| Q3 2014 | 2014-09-30 | −$3.0M | −$7.5M | — | −3.21% |
| Q2 2014 | 2014-06-30 | $694,000 | −$5.6M | −88.98% | +0.75% |
| Q1 2014 | 2014-03-31 | −$4.1M | −$10.8M | — | −4.41% |
| Q4 2013 | 2013-12-31 | $3.4M | −$4.9M | −59.48% | +3.86% |
| Q3 2013 | 2013-09-30 | $4.5M | −$557,000 | −11.05% | +4.85% |
| Q2 2013 | 2013-06-30 | $6.3M | −$698,000 | −9.98% | +6.72% |
| Q1 2013 | 2013-03-31 | $6.7M | $7.0M | — | +6.90% |
| Q4 2012 | 2012-12-31 | $8.3M | $1.6M | +23.62% | +9.93% |
| Q3 2012 | 2012-09-30 | $5.0M | $25.4M | — | +5.53% |
| Q2 2012 | 2012-06-30 | $7.0M | −$1.1M | −13.69% | +7.52% |
| Q1 2012 | 2012-03-31 | −$329,000 | −$7.4M | — | −0.35% |
| Q4 2011 | 2011-12-31 | $6.7M | $2.7M | +67.86% | +7.31% |
| Q3 2011 | 2011-09-30 | −$20.4M | — | — | −22.37% |
| Q2 2011 | 2011-06-30 | $8.1M | — | — | +8.83% |
| Q1 2011 | 2011-03-31 | $7.0M | — | — | +7.59% |
| Q3 2010 | 2010-09-30 | $4.0M | — | — | +4.65% |
Natures Sunshine Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $32.8M to $28.8M, a compound annual decline of 2.51%. Natures Sunshine Products's latest reported quarter, Q2 2026, generated −$1.9M in free cash flow, a decrease of $4.9M 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 Natures Sunshine Products filings at SEC.gov ↗