FitLife Brands, Inc.

FTLFNASDAQConsumer Defensive● Active

$10.06

+$0.19(+1.93%)

Market Cap$94474184

P/E Ratio—

52W High$20.98

52W Low$8.67

Avg Volume31K

Open$9.80

Beta0.02

Free Cash Flow Financials Revenue

FitLife Brands, Inc. (FTLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FTLF · free cash flow · updated Jun 8, 2026

Core FCF metrics

FTLF · FCF · TTM · margin & CAGR

Free cash flow was $7.4M for FY2025 (fiscal year ending 2025-12-31), down 22.9% year-over-year The FCF margin was 9.1%. Five-year CAGR stands at +5.3%.

FY2025 Free Cash Flow$7.4M▼ -22.9% YoY

Trailing 12M (TTM)$7.6Mtrailing 4 quarters sum

FCF Margin9.1%$7.4M ÷ revenue

3-Year CAGR+21.4%FY2022 → FY2025

5-Year CAGR+5.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FTLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.4M(0M)$7.4M▼ 22.9%9.1%

FY2024$9.6M(0M)$9.6M▲ +133.3%14.9%

FY2023$4.2M(0M)$4.1M▼ 0.4%7.8%

FY2022$4.1M(0M)$4.1M▼ 7.8%14.3%

FY2021$4.5M(0M)$4.5M▼ 21.7%16.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FTLF · P/FCF · FCF yield · FCF per share

FitLife Brands, Inc. (FTLF) trades at a FCF yield of 8.16% and a price-to-free-cash-flow ratio of 12.4x. FCF per share stands at $0.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FTLF · cash flow statement · operating / investing / financing

For FY2025, FitLife Brands, Inc. generated $7.4M in operating cash flow and spent 0M in capital expenditures, yielding $7.4M in free cash flow.

Operating Activities

+$7.4M

Cash from core business operations

2025-12-31

Investing Activities

−$42.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$32.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.4M) − |CapEx| (0M) = FCF ($7.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FTLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FitLife Brands, Inc.YOU

FTLF

$7.4M-22.9%9.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FitLife Brands, Inc. (FTLF) reported free cash flow of $7.4M for FY2025 (fiscal year ending 2025-12-31), down 22.9% year-over-year. The FCF margin was 9.1%.

Based on available data, FitLife Brands, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $9.6M in FY2024. The 5-year CAGR stands at +5.3%.

FitLife Brands, Inc.'s FCF yield is 8.16% and price-to-FCF ratio is 12.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FTLF free cash flow · 8 questions

FitLife Brands, Inc. free cash flow was $7.4M for FY2025, down 22.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.6M.

FTLF free cash flowFTLF FCFFTLF FCF 2025FTLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FitLife Brands, Inc. · FitLife Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026