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FitLife Brands (FTLF) Free Cash Flow

Annual FCF

$4.11 M
-$16.00 K-0.39%

December 31, 2023

Summary

Performance

1-Year Change

-0.39%

3-Year Change

-28.09%

5-Year Change

+1494.57%

15-Year Change

+755.3%

FTLF Free Cash Flow Chart

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Highlights

Sector Rank

40.71%
FTLF annual free cash flow is higher than 40.71% of companies in Consumer Defensive sector

High & Low

All-time High

$5.72 M
FTLF annual free cash flow is currently -28.09% below its historical high of $5.72 million

3-Year Low

$4.11 M
FTLF annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FTLF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 14, 2025
FTLF next annual earnings announcement is scheduled for May 14, 2025

OtherFTLFcash flowmetrics:

Annual CFO

$4.22 M
FTLF annual cash flow from operations is $4.22 million

Annual CFF

$20.30 M
FTLF annual cash flow from financing activities is $20.30 million

Annual CFI

-$35.99 M
FTLF annual cash flow from investing activities is -$35.99 million

Annual CAPEX

$106.00 K
FTLF annual capital expenditures is $106.00 thousand

Quarterly FCF

$2.05 M
+$477.00 K+30.38%

September 30, 2024

Summary

Performance

3-Month Change

+30.38%

1-Year Change

+110.6%

3-Year Change

+334.48%

5-Year Change

+334.48%

FTLF Quarterly FCF Chart

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Highlights

Sector Rank

40.38%
FTLF quarterly free cash flow is higher than 40.38% of companies in Consumer Defensive sector

High & Low

All-time High

$5.03 M
FTLF quarterly free cash flow is currently -59.27% below its historical high of $5.03 million

3-Year Low

-$873.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FTLF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 14, 2025
FTLF next earnings announcement is scheduled for May 14, 2025

OtherFTLFcash flowmetrics:

Quarterly CFO

$2.05 M
FTLF quarterly cash flow from operations is $2.05 million

Quarterly CFF

-$1.13 M
FTLF quarterly cash flow from financing activities is -$1.13 million

Quarterly CFI

$0.00
FTLF quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

$0.00
FTLF quarterly capital expenditures is $0.00

TTM FCF

$10.04 M
+$1.07 M+11.98%

September 30, 2024

Summary

Performance

3-Month Change

+11.98%

1-Year Change

+446.22%

3-Year Change

+143.22%

5-Year Change

+143.22%

FTLF TTM FCF Chart

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Highlights

Sector Rank

38.46%
FTLF TTM free cash flow is higher than 38.46% of companies in Consumer Defensive sector

High & Low

All-time High

$10.04 M
FTLF TTM free cash flow is currently at an all-time high

3-Year Low

$1.84 M
FTLF TTM free cash flow is currently +446.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FTLF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 14, 2025
FTLF next earnings announcement is scheduled for May 14, 2025

OtherFTLFcash flowmetrics:

TTM CFO

$10.10 M
FTLF TTM cash flow from operations is $10.10 million

TTM CFF

$3.17 M
FTLF TTM cash flow from financing activities is $3.17 million

TTM CFI

-$17.02 M
FTLF TTM cash flow from investing activities is -$17.02 million

TTM CAPEX

$56.00 K
FTLF TTM capital expenditures is $56.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.11 M
FTLF annual free cash flow is $4.11 million

Annual CFO

$4.22 M
FTLF annual cash flow from operations is $4.22 million

Annual CAPEX

$106.00 K
FTLF annual capital expenditures is $106.00 thousand

FTLF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.4%+110.6%+446.2%
3 y3 years-28.1%+334.5%+143.2%
5 y5 years+1494.6%+334.5%+143.2%

FTLF Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.2%at low-59.3%+334.5%at high+446.2%
5 y5-year-28.1%+82.0%-59.3%+334.5%at high+446.2%
alltimeall time-28.1%+157.7%-59.3%+142.7%at high+240.8%

FitLife Brands Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.05 M(+30.4%)
$10.04 M(+12.0%)
Jun 2024
-
$1.57 M(-68.8%)
$8.97 M(+0.7%)
Mar 2024
-
$5.03 M(+258.5%)
$8.91 M(+116.5%)
Dec 2023
$4.11 M(-0.4%)
$1.40 M(+44.2%)
$4.11 M(+123.7%)
Sep 2023
-
$972.00 K(-35.5%)
$1.84 M(-47.3%)
Jun 2023
-
$1.51 M(+550.0%)
$3.49 M(+8.2%)
Mar 2023
-
$232.00 K(-126.6%)
$3.23 M(-21.8%)
Dec 2022
$4.13 M(-7.8%)
-$873.00 K(-133.3%)
$4.13 M(-34.3%)
Sep 2022
-
$2.63 M(+111.0%)
$6.28 M(+63.2%)
Jun 2022
-
$1.24 M(+9.7%)
$3.85 M(-27.7%)
Mar 2022
-
$1.13 M(-11.4%)
$5.33 M(+18.9%)
Dec 2021
$4.48 M(-21.7%)
-
-
Dec 2021
-
$1.28 M(+566.7%)
$4.48 M(-17.7%)
Sep 2021
-
$192.00 K(-92.9%)
$5.45 M(-23.6%)
Jun 2021
-
$2.72 M(+840.8%)
$7.13 M(+18.6%)
Mar 2021
-
$289.00 K(-87.1%)
$6.01 M(+5.0%)
Dec 2020
$5.72 M(+153.0%)
$2.25 M(+20.0%)
$5.72 M(+42.6%)
Sep 2020
-
$1.87 M(+16.9%)
$4.01 M(+39.5%)
Jun 2020
-
$1.60 M(>+9900.0%)
$2.88 M(+20.7%)
Mar 2020
-
$1000.00(-99.8%)
$2.38 M(+5.4%)
Dec 2019
$2.26 M(+776.4%)
$537.00 K(-27.0%)
$2.26 M(-1.7%)
Sep 2019
-
$736.00 K(-33.6%)
$2.30 M(+531.9%)
Jun 2019
-
$1.11 M(-1016.5%)
$364.00 K(+94.7%)
Mar 2019
-
-$121.00 K(-121.0%)
$187.00 K(-27.5%)
Dec 2018
$258.00 K(-46.4%)
$576.00 K(-148.0%)
$258.00 K(-496.9%)
Sep 2018
-
-$1.20 M(-228.8%)
-$65.00 K(-106.8%)
Jun 2018
-
$932.00 K(-1964.0%)
$949.00 K(+109.2%)
Mar 2018
-
-$50.00 K(-119.8%)
$453.60 K(-5.7%)
Dec 2017
$481.00 K(+1839.5%)
$253.00 K(-236.0%)
$481.00 K(-677.4%)
Sep 2017
-
-$186.00 K(-142.6%)
-$83.30 K(-129.4%)
Jun 2017
-
$436.60 K(-2031.9%)
$283.80 K(-76.6%)
Mar 2017
-
-$22.60 K(-92.7%)
$1.22 M(+4799.2%)
Dec 2016
$24.80 K(-101.0%)
-$311.30 K(-271.9%)
$24.80 K(-101.5%)
Sep 2016
-
$181.10 K(-86.8%)
-$1.61 M(-46.4%)
Jun 2016
-
$1.37 M(-212.8%)
-$3.00 M(-26.5%)
Mar 2016
-
-$1.21 M(-37.7%)
-$4.09 M(+65.6%)
Dec 2015
-$2.47 M
-$1.95 M(+60.4%)
-$2.47 M(-800.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$1.21 M(-524.4%)
$352.60 K(-74.5%)
Jun 2015
-
$285.90 K(-29.4%)
$1.38 M(-24.7%)
Mar 2015
-
$405.20 K(-53.7%)
$1.84 M(+22.2%)
Dec 2014
$1.50 M(-41.4%)
$874.90 K(-576.8%)
$1.50 M(+146.8%)
Sep 2014
-
-$183.50 K(-124.8%)
$609.10 K(-67.1%)
Jun 2014
-
$739.50 K(+924.2%)
$1.85 M(-33.1%)
Mar 2014
-
$72.20 K(-478.0%)
$2.76 M(+7.8%)
Dec 2013
$2.56 M(+340.7%)
-$19.10 K(-101.8%)
$2.56 M(+9.9%)
Sep 2013
-
$1.06 M(-36.2%)
$2.33 M(+25.5%)
Jun 2013
-
$1.65 M(-1398.0%)
$1.86 M(-2492.5%)
Mar 2013
-
-$127.50 K(-49.1%)
-$77.70 K(-113.4%)
Dec 2012
$582.00 K(+466.1%)
-$250.50 K(-143.0%)
$582.00 K(-38.0%)
Sep 2012
-
$582.10 K(-306.6%)
$938.90 K(+112.4%)
Jun 2012
-
-$281.80 K(-153.0%)
$442.00 K(-10.9%)
Mar 2012
-
$532.20 K(+400.2%)
$496.00 K(+373.3%)
Dec 2011
$102.80 K(-105.5%)
$106.40 K(+24.9%)
$104.80 K(-113.5%)
Sep 2011
-
$85.20 K(-137.4%)
-$775.60 K(-21.9%)
Jun 2011
-
-$227.80 K(-261.6%)
-$993.00 K(-20.6%)
Mar 2011
-
$141.00 K(-118.2%)
-$1.25 M(-32.5%)
Dec 2010
-$1.87 M(+18.0%)
-$774.00 K(+485.5%)
-$1.85 M(+36.8%)
Sep 2010
-
-$132.20 K(-72.8%)
-$1.35 M(-35.1%)
Jun 2010
-
-$485.70 K(+5.1%)
-$2.09 M(+25.2%)
Mar 2010
-
-$462.10 K(+68.0%)
-$1.67 M(+5.3%)
Dec 2009
-$1.58 M(-77.8%)
-$275.00 K(-68.2%)
-$1.58 M(-74.0%)
Sep 2009
-
-$864.40 K(+1229.8%)
-$6.10 M(-3.1%)
Jun 2009
-
-$65.00 K(-82.8%)
-$6.29 M(-3.9%)
Mar 2009
-
-$378.90 K(-92.1%)
-$6.55 M(-8.3%)
Dec 2008
-$7.14 M(+389.9%)
-$4.79 M(+351.9%)
-$7.14 M(+153.9%)
Sep 2008
-
-$1.06 M(+233.8%)
-$2.81 M(+33.0%)
Jun 2008
-
-$317.50 K(-67.3%)
-$2.11 M(-1.8%)
Mar 2008
-
-$970.10 K(+109.6%)
-$2.15 M(+47.8%)
Dec 2007
-$1.46 M(+219.9%)
-$462.90 K(+27.7%)
-$1.46 M(+46.6%)
Sep 2007
-
-$362.60 K(+1.5%)
-$993.70 K(+57.5%)
Jun 2007
-
-$357.30 K(+30.5%)
-$631.10 K(+130.5%)
Mar 2007
-
-$273.80 K
-$273.80 K
Dec 2006
-$455.30 K(+494.4%)
-
-
Dec 2005
-$76.60 K
-
-

FAQ

  • What is FitLife Brands annual free cash flow?
  • What is the all time high annual FCF for FitLife Brands?
  • What is FitLife Brands annual FCF year-on-year change?
  • What is FitLife Brands quarterly free cash flow?
  • What is the all time high quarterly FCF for FitLife Brands?
  • What is FitLife Brands quarterly FCF year-on-year change?
  • What is FitLife Brands TTM free cash flow?
  • What is the all time high TTM FCF for FitLife Brands?
  • What is FitLife Brands TTM FCF year-on-year change?

What is FitLife Brands annual free cash flow?

The current annual FCF of FTLF is $4.11 M

What is the all time high annual FCF for FitLife Brands?

FitLife Brands all-time high annual free cash flow is $5.72 M

What is FitLife Brands annual FCF year-on-year change?

Over the past year, FTLF annual free cash flow has changed by -$16.00 K (-0.39%)

What is FitLife Brands quarterly free cash flow?

The current quarterly FCF of FTLF is $2.05 M

What is the all time high quarterly FCF for FitLife Brands?

FitLife Brands all-time high quarterly free cash flow is $5.03 M

What is FitLife Brands quarterly FCF year-on-year change?

Over the past year, FTLF quarterly free cash flow has changed by +$1.07 M (+110.60%)

What is FitLife Brands TTM free cash flow?

The current TTM FCF of FTLF is $10.04 M

What is the all time high TTM FCF for FitLife Brands?

FitLife Brands all-time high TTM free cash flow is $10.04 M

What is FitLife Brands TTM FCF year-on-year change?

Over the past year, FTLF TTM free cash flow has changed by +$8.21 M (+446.22%)