Company / Operating Cash Flow
NATURES SUNSHINE PRODUCTS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$35.3M
FY2025
5-year range
$710.0K / $41.2M
FY2021-FY2025
Trend
-14.3%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $710,000 in FY2023 to $41M in FY2024.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of -1.3%.
Improved from $710,000 to $35M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +267.8%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 14.3% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.3M | -14.3% |
| FY2024 | $41.2M | +5706.5% |
| FY2023 | $710.0K | +0.0% |
| FY2022 | $710.0K | -98.1% |
| FY2021 | $37.7M | +0.0% |
| FY2020 | $37.7M | +340.7% |
| FY2019 | $8.5M | +150.1% |
| FY2018 | $3.4M | -67.5% |
| FY2017 | $10.5M | +208.0% |
| FY2016 | $3.4M | -88.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026