Mannatech Incorporated (MTEX) — Financial Flexibility Index
Mannatech Incorporated (MTEX) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $2.96 Million (operating CF $2.41 Million minus capex $548.00K) represents 0% of total liabilities ($26.97 Million). Check Mannatech Incorporated (MTEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mannatech Incorporated Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Mannatech Incorporated across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mannatech Incorporated.
Annual Financial Flexibility Index for Mannatech Incorporated (1998–2024)
Year-by-year free cash flow to debt coverage for Mannatech Incorporated. Explore Mannatech Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $2.56 Million | $2.26 Million | $27.44 Million | ▲ +276.6% |
| 2023 | -0.05x | $-1.62 Million | $-2.37 Million | $30.72 Million | ▼ -20.1% |
| 2022 | -0.04x | $-1.54 Million | $-2.60 Million | $34.95 Million | ▼ -113.5% |
| 2021 | 0.32x | $11.42 Million | $10.77 Million | $35.21 Million | ▲ +83.0% |
| 2020 | 0.18x | $6.98 Million | $6.03 Million | $39.36 Million | ▲ +3.0% |
| 2019 | 0.17x | $6.14 Million | $4.92 Million | $35.65 Million | ▲ +200.0% |
| 2018 | 0.06x | $2.12 Million | $-222.00K | $36.87 Million | ▼ -81.8% |
| 2017 | 0.31x | $11.34 Million | $10.00 Million | $36.00 Million | ▲ +349.6% |
| 2016 | 0.07x | $2.26 Million | $-23.00K | $32.30 Million | ▼ -66.9% |
| 2015 | 0.21x | $6.37 Million | $4.39 Million | $30.08 Million | ▼ -30.4% |
| 2014 | 0.30x | $10.95 Million | $9.42 Million | $36.02 Million | ▲ +8.2% |
| 2013 | 0.28x | $9.16 Million | $8.56 Million | $32.61 Million | ▲ +1045.0% |
| 2012 | -0.03x | $-813.00K | $-1.19 Million | $27.34 Million | ▲ +48.1% |
| 2011 | -0.06x | $-2.10 Million | $-2.87 Million | $36.62 Million | ▼ -140.1% |
| 2010 | 0.14x | $5.76 Million | $4.00 Million | $40.34 Million | ▲ +197.0% |
| 2009 | -0.15x | $-7.51 Million | $-10.31 Million | $51.02 Million | ▲ +42.9% |
| 2008 | -0.26x | $-14.27 Million | $-19.89 Million | $55.33 Million | ▼ -154.3% |
| 2007 | 0.48x | $31.18 Million | $17.78 Million | $65.60 Million | ▼ -54.7% |
| 2006 | 1.05x | $66.63 Million | $39.91 Million | $63.44 Million | ▼ -1.7% |
| 2005 | 1.07x | $56.08 Million | $42.96 Million | $52.48 Million | ▲ +21.3% |
| 2004 | 0.88x | $37.10 Million | $29.86 Million | $42.12 Million | ▲ +13.7% |
| 2003 | 0.77x | $21.10 Million | $20.20 Million | $27.23 Million | ▲ +21.5% |
| 2002 | 0.64x | $10.69 Million | $9.70 Million | $16.77 Million | ▲ +24.5% |
| 2001 | 0.51x | $8.73 Million | $7.41 Million | $17.05 Million | ▲ +2385.2% |
| 2000 | -0.02x | $-452.00K | $-4.56 Million | $20.18 Million | ▼ -104.9% |
| 1999 | 0.46x | $8.00 Million | $4.80 Million | $17.50 Million | ▼ -51.7% |
| 1998 | 0.95x | $22.80 Million | $18.20 Million | $24.10 Million | — |