Natural Health Trends annual free cash flow
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2025
Natural Health Trends Free Cash Flow (FCF) History (NHTC)
Natural Health Trends reported −$6.1M in free cash flow for fiscal 2025, a decrease of $2.6M from the previous fiscal year, with a free cash flow margin of −15.25%.
View full Natural Health Trends company overviewNatural Health Trends free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.1M | −$2.6M | — | −15.25% |
| 2024 | 2024-12-31 | −$3.4M | $900,000 | — | −7.97% |
| 2023 | 2023-12-31 | −$4.3M | $671,000 | — | −9.84% |
| 2022 | 2022-12-31 | −$5.0M | −$5.8M | — | −10.17% |
| 2021 | 2021-12-31 | $791,000 | −$883,000 | −52.75% | +1.32% |
| 2020 | 2020-12-31 | $1.7M | $20.5M | — | +2.70% |
| 2019 | 2019-12-31 | −$18.8M | −$48.3M | — | −24.26% |
| 2018 | 2018-12-31 | $29.5M | $3.2M | +12.04% | +15.37% |
| 2017 | 2017-12-31 | $26.3M | −$25.9M | −49.63% | +13.33% |
| 2016 | 2016-12-31 | $52.3M | −$28.3M | −35.16% | — |
| 2015 | 2015-12-31 | $80.6M | $50.3M | +166.29% | — |
| 2014 | 2014-12-31 | $30.3M | $19.8M | +188.98% | — |
| 2013 | 2013-12-31 | $10.5M | $8.4M | +394.62% | — |
| 2012 | 2012-12-31 | $2.1M | $662,000 | +45.47% | — |
| 2011 | 2011-12-31 | $1.5M | $1.8M | — | — |
| 2010 | 2010-12-31 | −$294,000 | — | — | — |
Natural Health Trends quarterly free cash flow
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Q1.11
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Q2.12
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Q1.13
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Q3.14
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$912,000 | −$1.4M | — | −9.91% |
| Q4 2025 | 2025-12-31 | −$964,000 | −$1.0M | — | −9.89% |
| Q3 2025 | 2025-09-30 | $70,000 | $513,000 | — | +0.74% |
| Q2 2025 | 2025-06-30 | −$5.6M | −$2.1M | — | −57.46% |
| Q1 2025 | 2025-03-31 | $468,000 | −$70,000 | −13.01% | +4.36% |
| Q4 2024 | 2024-12-31 | $68,000 | $151,000 | — | +0.63% |
| Q3 2024 | 2024-09-30 | −$443,000 | $444,000 | — | −4.14% |
| Q2 2024 | 2024-06-30 | −$3.6M | −$936,000 | — | −34.24% |
| Q1 2024 | 2024-03-31 | $538,000 | $1.2M | — | +4.91% |
| Q4 2023 | 2023-12-31 | −$83,000 | −$1.0M | — | −0.76% |
| Q3 2023 | 2023-09-30 | −$887,000 | $1.5M | — | −8.36% |
| Q2 2023 | 2023-06-30 | −$2.7M | −$1.5M | — | −25.22% |
| Q1 2023 | 2023-03-31 | −$703,000 | $1.7M | — | −5.93% |
| Q4 2022 | 2022-12-31 | $925,000 | −$588,000 | −38.86% | +7.39% |
| Q3 2022 | 2022-09-30 | −$2.3M | −$1.2M | — | −19.99% |
| Q2 2022 | 2022-06-30 | −$1.2M | −$1.2M | — | −8.91% |
| Q1 2022 | 2022-03-31 | −$2.4M | −$2.7M | — | −20.68% |
| Q4 2021 | 2021-12-31 | $1.5M | −$1.8M | −54.85% | +9.39% |
| Q3 2021 | 2021-09-30 | −$1.1M | −$532,000 | — | −7.87% |
| Q2 2021 | 2021-06-30 | $50,000 | $134,000 | — | +0.31% |
| Q1 2021 | 2021-03-31 | $351,000 | $1.4M | — | +2.61% |
| Q4 2020 | 2020-12-31 | $3.4M | $3.2M | +3185.29% | +20.19% |
| Q3 2020 | 2020-09-30 | −$591,000 | $3.1M | — | −4.18% |
| Q2 2020 | 2020-06-30 | −$84,000 | $3.7M | — | −0.51% |
| Q1 2020 | 2020-03-31 | −$1.0M | $10.4M | — | −6.70% |
| Q4 2019 | 2019-12-31 | $102,000 | −$4.3M | −97.69% | +0.57% |
| Q3 2019 | 2019-09-30 | −$3.7M | −$12.4M | — | −21.91% |
| Q2 2019 | 2019-06-30 | −$3.8M | −$9.1M | — | −16.24% |
| Q1 2019 | 2019-03-31 | −$11.4M | −$22.5M | — | −58.96% |
| Q4 2018 | 2018-12-31 | $4.4M | −$6.8M | −60.72% | +10.60% |
| Q3 2018 | 2018-09-30 | $8.7M | $14.1M | — | +18.51% |
| Q2 2018 | 2018-06-30 | $5.2M | −$1.5M | −21.89% | +10.31% |
| Q1 2018 | 2018-03-31 | $11.1M | −$2.6M | −19.00% | +21.25% |
| Q4 2017 | 2017-12-31 | $11.2M | −$5.4M | −32.61% | — |
| Q3 2017 | 2017-09-30 | −$5.4M | −$11.1M | — | −13.35% |
| Q2 2017 | 2017-06-30 | $6.7M | −$9.6M | −58.84% | +13.06% |
| Q1 2017 | 2017-03-31 | $13.7M | $157,000 | +1.16% | — |
| Q4 2016 | 2016-12-31 | $16.7M | $596,000 | +3.71% | — |
| Q3 2016 | 2016-09-30 | $5.7M | −$19.7M | −77.57% | — |
| Q2 2016 | 2016-06-30 | $16.3M | −$6.5M | −28.57% | — |
| Q1 2016 | 2016-03-31 | $13.6M | −$2.7M | −16.62% | — |
| Q4 2015 | 2015-12-31 | $16.1M | $6.5M | +68.21% | — |
| Q3 2015 | 2015-09-30 | $25.4M | $17.4M | +217.71% | — |
| Q2 2015 | 2015-06-30 | $22.9M | $18.4M | +407.05% | — |
| Q1 2015 | 2015-03-31 | $16.3M | $8.1M | +98.18% | — |
| Q4 2014 | 2014-12-31 | $9.6M | $4.1M | +75.87% | — |
| Q3 2014 | 2014-09-30 | $8.0M | $5.5M | +216.67% | — |
| Q2 2014 | 2014-06-30 | $4.5M | $3.0M | +197.17% | — |
| Q1 2014 | 2014-03-31 | $8.2M | $7.2M | +718.73% | — |
| Q4 2013 | 2013-12-31 | $5.4M | $4.8M | +788.71% | — |
| Q3 2013 | 2013-09-30 | $2.5M | $3.5M | — | — |
| Q2 2013 | 2013-06-30 | $1.5M | −$162,000 | −9.65% | — |
| Q1 2013 | 2013-03-31 | $1.0M | $162,000 | +19.24% | — |
| Q4 2012 | 2012-12-31 | $611,000 | $585,000 | +2250.00% | — |
| Q3 2012 | 2012-09-30 | −$1.0M | −$1.9M | — | — |
| Q2 2012 | 2012-06-30 | $1.7M | $1.2M | +220.42% | — |
| Q1 2012 | 2012-03-31 | $842,000 | $792,000 | +1584.00% | — |
| Q4 2011 | 2011-12-31 | $26,000 | $148,000 | — | — |
| Q3 2011 | 2011-09-30 | $852,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $524,000 | — | — | — |
| Q1 2011 | 2011-03-31 | $50,000 | — | — | — |
| Q3 2010 | 2010-09-30 | −$122,000 | — | — | — |
Natural Health Trends free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.7M to −$6.1M, a net decrease of $7.7M. Natural Health Trends's latest reported quarter, Q1 2026, generated −$912,000 in free cash flow, a decrease of $1.4M 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 Natural Health Trends filings at SEC.gov ↗