Company / Free Cash Flow
NATURAL ALTERNATIVES INTERNATIONAL INC Free Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.2M
FY2018
5-year range
-$2.2M / $8.8M
FY2014-FY2018
Trend
-125.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$2M in FY2018 to $9M in FY2017.
Based on SEC 10-K filings.
-$2M in FY2018.
Declined from -$1M to -$2M 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 FY2018, free cash flow decreased 125.6% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.52 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$2.2M | -125.6% |
| FY2017 | $8.8M | +859.8% |
| FY2016 | -$1.2M | -143.3% |
| FY2015 | $2.7M | -6.4% |
| FY2014 | $2.8M | +592.9% |
| FY2013 | -$578.0K | -107.8% |
| FY2012 | $7.4M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026