FitLife Brands, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: 0.07x

FitLife Brands, Inc. Common Stock 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). See free cash flow generation of FitLife Brands, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.63 Million
Operating CF − Capex

Total Liabilities

$55.22 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of FitLife Brands, Inc. Common Stock (2005–2025)

Financial flexibility index of FitLife Brands, Inc. Common Stock from 2005 to 2025. Historical Financial Flexibility Index trend for FitLife Brands, Inc. Common Stock across 21 annual periods. Check cash flow quality index of FitLife Brands, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.

FitLife Brands, Inc. Common Stock Financial Flexibility Index by Year (2005–2025)

FitLife Brands, Inc. Common Stock financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for FitLife Brands, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does FitLife Brands, Inc. Common Stock generate cash.

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