FitLife Brands, Inc. Common Stock (FTLF) — Financial Flexibility Index
FitLife Brands, Inc. Common Stock (FTLF) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $3.63 Million (operating CF $3.63 Million minus capex $0.00) represents 0% of total liabilities ($55.22 Million). Check FTLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FitLife Brands, Inc. Common Stock Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for FitLife Brands, Inc. Common Stock across 21 annual periods. For the full cash flow conversion analysis, see FitLife Brands, Inc. Common Stock cash flow conversion.
Annual Financial Flexibility Index for FitLife Brands, Inc. Common Stock (2005–2025)
Year-by-year free cash flow to debt coverage for FitLife Brands, Inc. Common Stock. Explore FitLife Brands, Inc. Common Stock (FTLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $7.48 Million | $7.44 Million | $62.68 Million | ▼ -72.2% |
| 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 | — |