Company / Free Cash Flow
MANNATECH INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.3M
FY2025
5-year range
-$4.3M / $10.1M
FY2021-FY2025
Trend
-38.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2025 to $10M in FY2022.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$4M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 38.4% year-over-year.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.3M | -38.4% |
| FY2024 | -$3.1M | +14.9% |
| FY2023 | -$3.7M | -136.2% |
| FY2022 | $10.1M | +99.3% |
| FY2021 | $5.1M | +0.0% |
| FY2020 | $5.1M | +298.5% |
| FY2019 | -$2.6M | -128.5% |
| FY2018 | $9.0M | +489.1% |
| FY2017 | -$2.3M | -195.9% |
| FY2016 | $2.4M | -69.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026