Company / Operating Cash Flow
FITLIFE BRANDS, INC. Operating Cash Flow History
FY2011-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.3M
FY2020
5-year range
-$2.5M / $2.3M
FY2016-FY2020
Trend
+776.4%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +776% YoY in FY2020, a notable deviation from the 9-year average annual change of +300%.
Based on SEC 10-K filings.
$2M in FY2020 with a 5-year CAGR of +8.5%.
Improved from $666,000 to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +260.7%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2020, operating cash flow increased 776.4% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.92 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2020 | $2.3M | +776.4% |
| FY2019 | $258.0K | -61.3% |
| FY2018 | $666.0K | +1282.6% |
| FY2017 | $48.2K | +102.0% |
| FY2016 | -$2.5M | -263.0% |
| FY2015 | $1.5M | -41.3% |
| FY2014 | $2.6M | +340.7% |
| FY2013 | $582.0K | +455.1% |
| FY2012 | $104.8K | +105.7% |
| FY2011 | -$1.9M | - |
As of FY2020 · SEC 10-K · Updated Jun 24, 2026