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). Also explore MTEX net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check MTEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mannatech Incorporated (1998–2024)
Year-by-year free cash flow to debt coverage for Mannatech Incorporated. For the full company profile including market capitalisation, see how much is Mannatech Incorporated worth.
| 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 | — |