Mannatech Incorporated Financial Flexibility Index
Mannatech Incorporated financial flexibility index. Mannatech Incorporated (MTEX) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-782.00K (operating CF $-792.00K minus capex $10.00K) represents 0% of total liabilities ($32.44 Million). See how much free cash does Mannatech Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mannatech Incorporated (1998–2025)
Financial flexibility index of Mannatech Incorporated from 1998 to 2025. Historical Financial Flexibility Index trend for Mannatech Incorporated across 28 annual periods. Check Mannatech Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mannatech Incorporated Financial Flexibility Index by Year (1998–2025)
Mannatech Incorporated financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Mannatech Incorporated. For the full cash flow conversion analysis, see Mannatech Incorporated cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-1.61 Million | $-2.96 Million | $35.22 Million | ▼ -149.0% |
| 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 | — |