Company / Operating Cash Flow
NATURAL HEALTH TRENDS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.4M
FY2025
5-year range
-$4.9M / $1.9M
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2020 to $81M in FY2017.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$5M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 21.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.4M | +21.3% |
| FY2024 | -$4.3M | +11.8% |
| FY2023 | -$4.9M | -577.6% |
| FY2022 | $1.0M | -46.1% |
| FY2021 | $1.9M | +110.1% |
| FY2020 | -$18.6M | -162.7% |
| FY2019 | $29.7M | +11.7% |
| FY2018 | $26.6M | -67.3% |
| FY2017 | $81.3M | +165.7% |
| FY2016 | $30.6M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026