Annual FCF
-$3.12 M
+$544.00 K+14.86%
December 31, 2023
Summary
- As of February 7, 2025, MTEX annual free cash flow is -$3.12 million, with the most recent change of +$544.00 thousand (+14.86%) on December 31, 2023.
- During the last 3 years, MTEX annual FCF has fallen by -$8.20 million (-161.37%).
- MTEX annual FCF is now -110.45% below its all-time high of $29.85 million, reached on December 31, 2005.
Performance
MTEX Free Cash Flow Chart
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Quarterly FCF
$3.01 M
+$5.76 M+209.61%
September 30, 2024
Summary
- As of February 7, 2025, MTEX quarterly free cash flow is $3.01 million, with the most recent change of +$5.76 million (+209.61%) on September 30, 2024.
- Over the past year, MTEX quarterly FCF has increased by +$4.54 million (+296.99%).
- MTEX quarterly FCF is now -73.78% below its all-time high of $11.49 million, reached on December 31, 2005.
Performance
MTEX Quarterly FCF Chart
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TTM FCF
$548.00 K
+$2.91 M+123.19%
September 30, 2024
Summary
- As of February 7, 2025, MTEX TTM free cash flow is $548.00 thousand, with the most recent change of +$2.91 million (+123.19%) on September 30, 2024.
- Over the past year, MTEX TTM FCF has increased by +$3.67 million (+117.58%).
- MTEX TTM FCF is now -98.16% below its all-time high of $29.85 million, reached on December 31, 2005.
Performance
MTEX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MTEX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.9% | +297.0% | +117.6% |
| 3 y3 years | -161.4% | +141.5% | +119.5% |
| 5 y5 years | -21.8% | +141.5% | +119.5% |
MTEX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -130.8% | +14.9% | at high | +193.2% | -94.6% | +108.7% |
| 5 y | 5-year | -130.8% | +14.9% | -45.4% | +193.2% | -95.8% | +108.7% |
| alltime | all time | -110.5% | +87.8% | -73.8% | +119.4% | -98.2% | +101.9% |
Mannatech Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.01 M(-209.6%) | $548.00 K(-123.2%) |
| Jun 2024 | - | -$2.75 M(-251.6%) | -$2.36 M(-7.4%) |
| Mar 2024 | - | $1.81 M(-218.6%) | -$2.55 M(-18.2%) |
| Dec 2023 | -$3.12 M(-14.9%) | -$1.53 M(-1613.9%) | -$3.12 M(-35.3%) |
| Sep 2023 | - | $101.00 K(-103.4%) | -$4.82 M(-23.3%) |
| Jun 2023 | - | -$2.94 M(-335.5%) | -$6.29 M(+124.3%) |
| Mar 2023 | - | $1.25 M(-138.6%) | -$2.80 M(-23.4%) |
| Dec 2022 | -$3.66 M(-136.2%) | -$3.23 M(+136.4%) | -$3.66 M(+473.1%) |
| Sep 2022 | - | -$1.37 M(-349.5%) | -$639.00 K(-121.3%) |
| Jun 2022 | - | $548.00 K(+40.9%) | $3.00 M(-62.3%) |
| Mar 2022 | - | $389.00 K(-286.1%) | $7.97 M(-21.3%) |
| Dec 2021 | $10.12 M(+99.3%) | -$209.00 K(-109.2%) | $10.12 M(-21.5%) |
| Sep 2021 | - | $2.28 M(-58.7%) | $12.89 M(+15.8%) |
| Jun 2021 | - | $5.51 M(+117.0%) | $11.14 M(+93.7%) |
| Mar 2021 | - | $2.54 M(-0.7%) | $5.75 M(+13.1%) |
| Dec 2020 | $5.08 M(+37.4%) | $2.56 M(+392.1%) | $5.08 M(+377.1%) |
| Sep 2020 | - | $520.00 K(+309.4%) | $1.06 M(-58.6%) |
| Jun 2020 | - | $127.00 K(-93.2%) | $2.57 M(-57.8%) |
| Mar 2020 | - | $1.88 M(-228.7%) | $6.09 M(+64.7%) |
| Dec 2019 | $3.70 M(-244.4%) | -$1.46 M(-171.9%) | $3.70 M(+31.5%) |
| Sep 2019 | - | $2.03 M(-44.4%) | $2.81 M(-5031.6%) |
| Jun 2019 | - | $3.65 M(-803.7%) | -$57.00 K(-98.5%) |
| Mar 2019 | - | -$518.00 K(-77.9%) | -$3.77 M(+47.3%) |
| Dec 2018 | -$2.56 M(-128.5%) | -$2.34 M(+178.6%) | -$2.56 M(-403.3%) |
| Sep 2018 | - | -$841.00 K(+1118.8%) | $844.00 K(-65.6%) |
| Jun 2018 | - | -$69.00 K(-110.0%) | $2.46 M(-75.3%) |
| Mar 2018 | - | $693.00 K(-34.7%) | $9.95 M(+10.8%) |
| Dec 2017 | $8.98 M(-489.1%) | $1.06 M(+37.4%) | $8.98 M(+6317.1%) |
| Sep 2017 | - | $772.00 K(-89.6%) | $140.00 K(-79.4%) |
| Jun 2017 | - | $7.43 M(-2800.4%) | $680.00 K(-116.8%) |
| Mar 2017 | - | -$275.00 K(-96.5%) | -$4.05 M(+75.4%) |
| Dec 2016 | -$2.31 M(-195.9%) | -$7.78 M(-693.2%) | -$2.31 M(-241.9%) |
| Sep 2016 | - | $1.31 M(-51.3%) | $1.63 M(-50.1%) |
| Jun 2016 | - | $2.69 M(+83.7%) | $3.26 M(-6.5%) |
| Mar 2016 | - | $1.47 M(-138.1%) | $3.49 M(+44.9%) |
| Dec 2015 | $2.41 M(-69.5%) | -$3.85 M(-230.5%) | $2.41 M(+32.4%) |
| Sep 2015 | - | $2.95 M(+0.9%) | $1.82 M(-63.6%) |
| Jun 2015 | - | $2.92 M(+654.5%) | $5.00 M(-41.1%) |
| Mar 2015 | - | $387.00 K(-108.7%) | $8.49 M(+7.6%) |
| Dec 2014 | $7.89 M(-0.5%) | -$4.44 M(-172.4%) | $7.89 M(-42.8%) |
| Sep 2014 | - | $6.13 M(-4.4%) | $13.79 M(+51.5%) |
| Jun 2014 | - | $6.41 M(-3067.6%) | $9.10 M(+66.2%) |
| Mar 2014 | - | -$216.00 K(-114.7%) | $5.48 M(-30.9%) |
| Dec 2013 | $7.92 M(-515.6%) | $1.47 M(+2.4%) | $7.92 M(-0.0%) |
| Sep 2013 | - | $1.44 M(-48.3%) | $7.93 M(+2.5%) |
| Jun 2013 | - | $2.78 M(+24.7%) | $7.74 M(+92.3%) |
| Mar 2013 | - | $2.23 M(+51.4%) | $4.02 M(-311.0%) |
| Dec 2012 | -$1.91 M(-47.8%) | $1.47 M(+18.1%) | -$1.91 M(-69.0%) |
| Sep 2012 | - | $1.25 M(-234.2%) | -$6.16 M(+30.1%) |
| Jun 2012 | - | -$930.00 K(-74.9%) | -$4.73 M(+32.6%) |
| Mar 2012 | - | -$3.70 M(+33.1%) | -$3.57 M(-2.2%) |
| Dec 2011 | -$3.65 M | -$2.78 M(-203.9%) | -$3.65 M(+78.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $2.67 M(+1048.1%) | -$2.05 M(-43.2%) |
| Jun 2011 | - | $233.00 K(-106.2%) | -$3.61 M(-308.4%) |
| Mar 2011 | - | -$3.78 M(+220.5%) | $1.73 M(-22.3%) |
| Dec 2010 | $2.23 M(-117.0%) | -$1.18 M(-205.8%) | $2.23 M(-189.5%) |
| Sep 2010 | - | $1.11 M(-80.0%) | -$2.49 M(-38.6%) |
| Jun 2010 | - | $5.58 M(-269.9%) | -$4.05 M(-66.2%) |
| Mar 2010 | - | -$3.28 M(-44.3%) | -$11.99 M(-8.5%) |
| Dec 2009 | -$13.11 M(-48.6%) | -$5.90 M(+1210.9%) | -$13.11 M(+27.8%) |
| Sep 2009 | - | -$450.00 K(-80.9%) | -$10.26 M(-34.6%) |
| Jun 2009 | - | -$2.36 M(-46.5%) | -$15.69 M(-45.7%) |
| Mar 2009 | - | -$4.40 M(+44.4%) | -$28.89 M(+13.3%) |
| Dec 2008 | -$25.50 M(-684.0%) | -$3.05 M(-48.2%) | -$25.50 M(+80.4%) |
| Sep 2008 | - | -$5.88 M(-62.2%) | -$14.13 M(+56.4%) |
| Jun 2008 | - | -$15.56 M(+1442.2%) | -$9.04 M(-241.4%) |
| Mar 2008 | - | -$1.01 M(-112.1%) | $6.39 M(+46.3%) |
| Dec 2007 | $4.37 M(-66.9%) | $8.32 M(-1161.1%) | $4.37 M(-28.5%) |
| Sep 2007 | - | -$784.00 K(+468.1%) | $6.11 M(-2251.4%) |
| Jun 2007 | - | -$138.00 K(-95.4%) | -$284.00 K(-102.6%) |
| Mar 2007 | - | -$3.03 M(-130.1%) | $10.93 M(-17.2%) |
| Dec 2006 | $13.19 M(-55.8%) | $10.06 M(-240.2%) | $13.19 M(-9.7%) |
| Sep 2006 | - | -$7.18 M(-164.8%) | $14.62 M(-34.6%) |
| Jun 2006 | - | $11.07 M(-1551.0%) | $22.34 M(+10.3%) |
| Mar 2006 | - | -$763.00 K(-106.6%) | $20.25 M(-32.2%) |
| Dec 2005 | $29.85 M(+32.0%) | $11.49 M(+2011.4%) | $29.85 M(+1.6%) |
| Sep 2005 | - | $544.00 K(-93.9%) | $29.39 M(+15.6%) |
| Jun 2005 | - | $8.98 M(+1.6%) | $25.43 M(-6.2%) |
| Mar 2005 | - | $8.84 M(-19.8%) | $27.12 M(+19.9%) |
| Dec 2004 | $22.62 M(+17.1%) | $11.03 M(-422.8%) | $22.62 M(+6.6%) |
| Sep 2004 | - | -$3.42 M(-132.0%) | $21.21 M(-17.0%) |
| Jun 2004 | - | $10.67 M(+145.8%) | $25.55 M(+17.1%) |
| Mar 2004 | - | $4.34 M(-54.9%) | $21.83 M(+13.0%) |
| Dec 2003 | $19.31 M(+121.5%) | $9.62 M(+938.7%) | $19.31 M(+21.0%) |
| Sep 2003 | - | $926.00 K(-86.7%) | $15.96 M(+20.7%) |
| Jun 2003 | - | $6.94 M(+280.0%) | $13.22 M(+78.3%) |
| Mar 2003 | - | $1.83 M(-70.8%) | $7.42 M(-15.0%) |
| Dec 2002 | $8.72 M(+43.0%) | $6.26 M(-445.8%) | $8.72 M(+46.9%) |
| Sep 2002 | - | -$1.81 M(-259.4%) | $5.94 M(-42.0%) |
| Jun 2002 | - | $1.14 M(-63.7%) | $10.24 M(+5.5%) |
| Mar 2002 | - | $3.13 M(-9.9%) | $9.70 M(+59.1%) |
| Dec 2001 | $6.10 M(-170.3%) | $3.48 M(+39.7%) | $6.10 M(-888.7%) |
| Sep 2001 | - | $2.49 M(+314.3%) | -$773.00 K(-91.6%) |
| Jun 2001 | - | $601.00 K(-227.1%) | -$9.21 M(+61.1%) |
| Mar 2001 | - | -$473.00 K(-86.1%) | -$5.72 M(-34.0%) |
| Dec 2000 | -$8.67 M(-641.9%) | -$3.39 M(-43.0%) | -$8.67 M(-22.4%) |
| Sep 2000 | - | -$5.95 M(-245.3%) | -$11.18 M(+1680.1%) |
| Jun 2000 | - | $4.10 M(-219.6%) | -$628.00 K(-116.2%) |
| Mar 2000 | - | -$3.42 M(-41.9%) | $3.88 M(+142.2%) |
| Dec 1999 | $1.60 M(-88.2%) | -$5.90 M(-228.3%) | $1.60 M(-78.7%) |
| Sep 1999 | - | $4.60 M(-46.5%) | $7.50 M(+158.6%) |
| Jun 1999 | - | $8.60 M(-250.9%) | $2.90 M(-150.9%) |
| Mar 1999 | - | -$5.70 M | -$5.70 M |
| Dec 1998 | $13.60 M | - | - |
FAQ
- What is Mannatech Incorporated annual free cash flow?
- What is the all time high annual FCF for Mannatech Incorporated?
- What is Mannatech Incorporated annual FCF year-on-year change?
- What is Mannatech Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Mannatech Incorporated?
- What is Mannatech Incorporated quarterly FCF year-on-year change?
- What is Mannatech Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Mannatech Incorporated?
- What is Mannatech Incorporated TTM FCF year-on-year change?
What is Mannatech Incorporated annual free cash flow?
The current annual FCF of MTEX is -$3.12 M
What is the all time high annual FCF for Mannatech Incorporated?
Mannatech Incorporated all-time high annual free cash flow is $29.85 M
What is Mannatech Incorporated annual FCF year-on-year change?
Over the past year, MTEX annual free cash flow has changed by +$544.00 K (+14.86%)
What is Mannatech Incorporated quarterly free cash flow?
The current quarterly FCF of MTEX is $3.01 M
What is the all time high quarterly FCF for Mannatech Incorporated?
Mannatech Incorporated all-time high quarterly free cash flow is $11.49 M
What is Mannatech Incorporated quarterly FCF year-on-year change?
Over the past year, MTEX quarterly free cash flow has changed by +$4.54 M (+296.99%)
What is Mannatech Incorporated TTM free cash flow?
The current TTM FCF of MTEX is $548.00 K
What is the all time high TTM FCF for Mannatech Incorporated?
Mannatech Incorporated all-time high TTM free cash flow is $29.85 M
What is Mannatech Incorporated TTM FCF year-on-year change?
Over the past year, MTEX TTM free cash flow has changed by +$3.67 M (+117.58%)