Company / Operating Cash Flow
NU SKIN ENTERPRISES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$80.3M
FY2025
5-year range
$80.3M / $379.1M
FY2021-FY2025
Trend
-28.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $379M in FY2022 to $80M in FY2025.
Based on SEC 10-K filings.
$80M in FY2025 with a 5-year CAGR of -16.9%.
Declined from $119M to $80M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -40.4%
- 5-Year CAGR
- -16.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- NU SKIN ENTERPRISES, INC.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -16.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 28.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.03 (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 | $80.3M | -28.2% |
| FY2024 | $111.7M | -5.8% |
| FY2023 | $118.6M | -68.7% |
| FY2022 | $379.1M | +113.1% |
| FY2021 | $177.9M | -12.2% |
| FY2020 | $202.7M | -33.0% |
| FY2019 | $302.6M | +9.9% |
| FY2018 | $275.3M | -14.5% |
| FY2017 | $322.1M | +670.5% |
| FY2016 | -$56.5M | -110.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026