Company / Operating Cash Flow per Share
NATURAL HEALTH TRENDS CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.29
FY2025
5-year range
-$0.42 / $0.17
FY2021-FY2025
Trend
+21.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.71 in FY2020 to $6.57 in FY2017.
Based on SEC 10-K filings.
-0.29 in FY2025.
Improved from $-0.42 to $-0.29 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 21.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.29 | +21.5% |
| FY2024 | -$0.37 | +12.1% |
| FY2023 | -$0.42 | -577.6% |
| FY2022 | $0.09 | -46.1% |
| FY2021 | $0.17 | +109.6% |
| FY2020 | -$1.71 | -165.3% |
| FY2019 | $2.63 | +11.2% |
| FY2018 | $2.36 | -64.1% |
| FY2017 | $6.57 | +170.6% |
| FY2016 | $2.43 | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026