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 how strategically is Mannatech Incorporated's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Mannatech Incorporated short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MTEX stock market capitalisation.
| 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 | — |