FitLife Brands, Inc. Common Stock (FTLF) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore how fast is FitLife Brands, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.68 Million
Operating CF − Capex

Total Liabilities

$68.09 Million
USD

Capital Expenditures

$8.00K
USD

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. Check asset allocation strategy of FitLife Brands, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.

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 FitLife Brands, Inc. Common Stock (FTLF) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities