FitLife Brands, Inc. Common Stock (FTLF) — Financial Flexibility Index
FitLife Brands, Inc. Common Stock (FTLF) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $3.68 Million (operating CF $3.67 Million minus capex $8.00K) represents 0% of total liabilities ($68.09 Million). Check FTLF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FitLife Brands, Inc. Common Stock Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for FitLife Brands, Inc. Common Stock across 20 annual periods. See how liquid is FitLife Brands, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FitLife Brands, Inc. Common Stock (2005–2024)
Year-by-year free cash flow to debt coverage for FitLife Brands, Inc. Common Stock. For the full company profile including market capitalisation, see market value of FitLife Brands, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $9.62 Million | $9.61 Million | $22.41 Million | ▲ +181.0% |
| 2023 | 0.15x | $4.33 Million | $4.22 Million | $28.31 Million | ▼ -84.0% |
| 2022 | 0.96x | $4.13 Million | $4.13 Million | $4.32 Million | ▼ -11.2% |
| 2021 | 1.08x | $4.48 Million | $4.48 Million | $4.16 Million | ▼ -10.8% |
| 2020 | 1.21x | $5.72 Million | $5.72 Million | $4.74 Million | ▲ +59.3% |
| 2019 | 0.76x | $2.26 Million | $2.26 Million | $2.98 Million | ▲ +942.0% |
| 2018 | 0.07x | $258.00K | $258.00K | $3.55 Million | ▼ -49.1% |
| 2017 | 0.14x | $850.85K | $665.78K | $5.95 Million | ▲ +1202.6% |
| 2016 | -0.01x | $-65.01K | $-88.42K | $5.01 Million | ▲ +96.0% |
| 2015 | -0.33x | $-2.44 Million | $-2.46 Million | $7.45 Million | ▼ -173.6% |
| 2014 | 0.45x | $1.51 Million | $1.51 Million | $3.39 Million | ▼ -23.3% |
| 2013 | 0.58x | $2.57 Million | $2.56 Million | $4.42 Million | ▲ +86.6% |
| 2012 | 0.31x | $581.98K | $581.98K | $1.87 Million | ▲ +370.5% |
| 2011 | 0.07x | $106.91K | $104.85K | $1.62 Million | ▲ +104.9% |
| 2010 | -1.36x | $-1.84 Million | $-1.85 Million | $1.35 Million | ▼ -64.0% |
| 2009 | -0.83x | $-1.53 Million | $-1.55 Million | $1.84 Million | ▲ +40.0% |
| 2008 | -1.38x | $-3.17 Million | $-4.75 Million | $2.29 Million | ▲ +97.0% |
| 2007 | -45.30x | $-1.37 Million | $-1.41 Million | $30.25K | ▼ -11690.4% |
| 2006 | -0.38x | $-323.06K | $-389.20K | $840.79K | ▼ -20.0% |
| 2005 | -0.32x | $-62.73K | $-69.65K | $195.95K | — |