TickerFacts.

Mannatech Inc (MTEX): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$4.32M
Year ended 2025-12-31
$1.60M
Trailing 12 months to 2026-06-30
$10.12M2007-12-31: $4.37M2008-12-31: -$25.50M2009-12-31: -$13.11M2010-12-31: $2.23M2011-12-31: -$3.65M2012-12-31: -$1.91M2013-12-31: $7.96M2018-12-31: -$2.56M2019-12-31: $3.70M2020-12-31: $5.08M2021-12-31: $10.12M2022-12-31: -$3.66M2023-12-31: -$3.12M2024-12-31: $1.96M2025-12-31: -$4.32M-$4.32M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$4.32Mn/m2026-04-15, From 2025-01-01
2024-12-31$1.96Mn/m2026-04-15, From 2024-01-01
2023-12-31-$3.12Mn/m2025-03-26, From 2023-01-01
2022-12-31-$3.66Mn/m2024-03-28, From 2022-01-01
2021-12-31$10.12M+99.3%2023-03-17, From 2021-01-01
2020-12-31$5.08M+37.4%2022-03-15, From 2020-01-01
2019-12-31$3.70Mn/m2021-03-19, From 2019-01-01
2018-12-31-$2.56Mn/a2020-03-26, From 2018-01-01
No annual figure between 2013-12-31 and 2018-12-31.
2013-12-31$7.96Mn/m2015-03-10, From 2013-01-01
2012-12-31-$1.91Mn/c2014-03-18, From 2012-01-01
2011-12-31-$3.65Mn/m2013-03-28, From 2011-01-01
2010-12-31$2.23Mn/m2012-03-29, From 2010-01-01
2009-12-31-$13.11Mn/m2012-03-29, From 2009-01-01
2008-12-31-$25.50Mn/m2011-03-10, From 2008-01-01
2007-12-31$4.37Mn/a2010-03-11, From 2007-01-01

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
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
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
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m

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