Fitlife Brands, Inc. (FTLF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$7.40M
Year ended 2025-12-31
$10.02M
Trailing 12 months to 2026-06-30
+21.4%
3-year compound annual growth
$9.60M2010-12-31: -$1.87M2011-12-31: $102.8K2014-12-31: $1.51M2022-12-31: $4.13M2023-12-31: $4.11M2024-12-31: $9.60M2025-12-31: $7.40M$7.40M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$7.40M-22.9%2026-03-31, From 2025-01-01
2024-12-31$9.60M+133.3%2026-03-31, From 2024-01-01
2023-12-31$4.11M-0.4%2025-03-27, From 2023-01-01
2022-12-31$4.13Mn/a2024-03-29, From 2022-01-01
No annual figure between 2014-12-31 and 2022-12-31.
2014-12-31$1.51Mn/a2016-04-14, From 2014-01-01
No annual figure between 2011-12-31 and 2014-12-31.
2011-12-31$102.8Kn/m2013-04-01, From 2011-01-01
2010-12-31-$1.87Mn/a2012-04-13, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Cronos Group Inc. (CRON)2025-12-31$149.0K-97.7%
Marimed Inc. (MRMD)2025-12-31$6.53Mn/m
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
C21 Investments Inc. (CWLXF)2026-03-31$1.12M+16.6%

Compare FTLF, MTEX, NAII, CRON side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗