NutriBand annual free cash flow
2019
2022
2023
2024
2025
2026
NutriBand Free Cash Flow (FCF) History (NTRB)
NutriBand reported −$5.1M in free cash flow for fiscal 2026, a decrease of $421,347 from the previous fiscal year, with a free cash flow margin of −252.37%.
View full NutriBand company overviewNutriBand free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | −$5.1M | −$421,347 | — | −252.37% |
| 2025 | 2025-01-31 | −$4.7M | −$1.1M | — | −220.54% |
| 2024 | 2024-01-31 | −$3.6M | −$512,768 | — | −171.64% |
| 2023 | 2023-01-31 | −$3.1M | −$175,684 | — | −147.45% |
| 2022 | 2022-01-31 | −$2.9M | −$1.8M | — | −245.06% |
| 2019 | 2019-01-31 | −$1.1M | — | — | −452.38% |
NutriBand quarterly free cash flow
Q3.19
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | −$731,830 | $507,414 | — | −182.63% |
| Q3 2026 | 2025-10-31 | −$1.8M | −$695,882 | — | −506.41% |
| Q2 2026 | 2025-07-31 | −$1.3M | $269,296 | — | −210.99% |
| Q1 2026 | 2025-04-30 | −$1.3M | −$502,175 | — | −201.11% |
| Q4 2025 | 2025-01-31 | −$1.2M | −$471,867 | — | −192.91% |
| Q3 2025 | 2024-10-31 | −$1.1M | $7,665 | — | −163.61% |
| Q2 2025 | 2024-07-31 | −$1.6M | −$587,502 | — | −357.39% |
| Q1 2025 | 2024-04-30 | −$840,121 | −$87,633 | — | −205.64% |
| Q4 2024 | 2024-01-31 | −$767,377 | $56,651 | — | −146.27% |
| Q3 2024 | 2023-10-31 | −$1.1M | −$542,555 | — | −248.75% |
| Q2 2024 | 2023-07-31 | −$995,135 | −$62,436 | — | −151.71% |
| Q1 2024 | 2023-04-30 | −$752,488 | $35,572 | — | −157.78% |
| Q4 2023 | 2023-01-31 | −$824,028 | $438,613 | — | −156.18% |
| Q3 2023 | 2022-10-31 | −$521,715 | $689,122 | — | −84.42% |
| Q2 2023 | 2022-07-31 | −$932,699 | −$833,553 | — | −204.47% |
| Q1 2023 | 2022-04-30 | −$788,060 | −$469,866 | — | −164.89% |
| Q4 2022 | 2022-01-31 | −$1.3M | −$823,011 | — | −506.36% |
| Q3 2022 | 2021-10-31 | −$1.2M | — | — | −427.80% |
| Q2 2022 | 2021-07-31 | −$99,146 | — | — | −46.39% |
| Q1 2022 | 2021-04-30 | −$318,194 | — | — | −73.40% |
| Q3 2019 | 2018-10-31 | −$439,630 | — | — | −270.02% |
NutriBand free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.1M to −$5.1M, a net decrease of $4.0M. NutriBand's latest reported quarter, Q4 2026, generated −$731,830 in free cash flow, an increase of $507,414 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 NutriBand filings at SEC.gov ↗