Superworth

Fitlife Brands free cash flow FTLF

Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.

Last 12 months, to Jun 30, 2026
$10M
Latest quarter, Q2 FY26
$3.6M
+205% on a year earlier
Fiscal year 2025
$7.4M
−23% on the year before

Fitlife Brands' free cash flow was $10M over the twelve months to Jun 30, 2026, up 54% on a year earlier.

In its latest quarter, Q2 FY26, it was $3.6M, up 205% on the same quarter a year before.

Over the five fiscal years to FY2025 it grew 73% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$7.4M−23%
FY2024$9.6M+133%
FY2023$4.1Mn/a
FY2022n/an/a
FY2018n/an/a
FY2017$481Kn/a
FY2016−$111.8Kn/a
FY2015−$2.6Mn/a
FY2014n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$3.6M+205%$10M
Q1 FY26$2.5M+8%$7.6M
Q4 FY25$239K−75%$7.4M
Q3 FY25$3.7M+79%$8.1M
Q2 FY25$1.2M−24%$6.5M
Q1 FY25$2.3M−54%$6.9M
Q4 FY24$957K−32%$9.6M
Q3 FY24$2M+111%$10M
Q2 FY24$1.6M+4%$9M
Q1 FY24$5M+2066%$8.9M
Q4 FY23$1.4Mn/a$4.1M
Q3 FY23$972K−63%$1.8M

Against its peers

Companies in Basic Materials nearest Fitlife Brands' size, closest first, today.

CompanyFree cash flow yield
FTLFFitlife Brands12.8%
BWENBroadwind−0.7%
SMIDSmith Midland3.6%
BTMDbioten/m
NAGENiagen Biosciencen/m
SNDSmart Sand17.2%
ALTOAlto Ingredients17.8%
FRDFriedman Industries−2.4%
IDRIdaho Strategic Resources5.5%
VFFVillage Farms International−0.1%
IPIIntrepid Potash7.4%
Peer median4.6%

Where Fitlife Brands ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Fitlife Brands

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.