FitLife Brands, Inc.
FTLFNASDAQConsumer Defensive● Active
$10.37
+$0.50(+5.07%)
Market Cap$97385417
P/E Ratio—
52W High$20.98
52W Low$8.67
FitLife Brands, Inc. (FTLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.33M | $8.98M | $5.30M | $4.43M | $5.41M |
| Depreciation & Amort. | $0.42M | $0.11M | $0.09M | $0.07M | $0.06M |
| Stock-Based Comp. | $0.40M | $0.46M | $0.47M | $0.36M | $0.45M |
| Change in Working Capital | ($0.96M) | $0.06M | ($2.00M) | ($0.77M) | ($1.04M) |
| Net Cash from Operations | $7.44M | $9.61M | $4.22M | $4.13M | $4.48M |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($0.01M) | ($0.11M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($42.54M) | ($0.01M) | ($35.99M) | $0.00M | ($0.53M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.78M) | ($0.44M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $31.40M | ($7.00M) | $20.13M | $0.00M | $0.00M |
| Net Cash from Financing | $32.09M | ($6.98M) | $20.30M | ($0.75M) | ($0.39M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.40M | $9.60M | $4.11M | $4.13M | $4.48M |
| FCF Margin %(computed) | 9.08% | 14.89% | 7.81% | 14.34% | 16.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About FitLife Brands, Inc. (FTLF) Cash Flow Statement
FitLife Brands, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 9.08%. Capital expenditure was ($0.00B).
Frequently asked questions
FTLF · 4 questionsFitLife Brands, Inc. generated free cash flow of $0.01B for 2025, down 22.9% year-over-year.
FTLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10