NATURAL HEALTH TRENDS CORP Cash Flow Statement
NHTC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURAL HEALTH TRENDS CORP used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $572.0K | $568.0K | $313.0K | $1.1M | $843.0K | -$5.6M | $31.0M | $23.6M | $47.2M | $20.4M | $20.4M | $4.1M | $2.6M | $2.3M | -$2.4M |
| Depreciation & Amortization | $131.0K | $164.0K | $204.0K | $299.0K | $410.0K | $387.0K | $424.0K | $536.0K | $263.0K | $105.0K | $105.0K | $66.0K | $45.0K | $298.0K | $1.2M |
| Operating Cash Flow | -$3.4M | -$4.3M | -$4.9M | $1.0M | $1.9M | -$18.6M | $29.7M | $26.6M | $81.3M | $30.6M | $30.6M | $10.7M | $2.2M | $1.5M | -$292.0K |
| Capital Expenditures | $57.0K | $46.0K | $143.0K | $225.0K | $211.0K | $189.0K | $214.0K | $278.0K | $710.0K | $339.0K | $339.0K | $210.0K | $96.0K | $7.0K | $2.0K |
| Free Cash Flow | -$3.4M | -$4.3M | -$5.0M | $791.0K | $1.7M | -$18.8M | $29.5M | $26.3M | $80.6M | $30.3M | $30.3M | $10.5M | $2.1M | $1.5M | -$294.0K |
| Share Buybacks | - | - | - | - | - | $10.1M | $0 | - | $16.1M | $4.7M | $4.7M | $52.0K | $3.0K | $3.0K | - |
| Dividends Paid | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $7.3M | $31.5M | $17.2M | $1.7M | $476.0K | $476.0K | $476.0K | - | - | - |
| FCF Margin | -8.0% | -9.8% | -10.2% | 1.3% | 2.7% | -24.3% | 15.4% | 13.3% | 30.4% | 24.3% | 24.3% | 19.9% | 5.7% | 4.7% | -1.3% |