Natural Alternatives International (NAII) — Financial Flexibility Index
Natural Alternatives International (NAII) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-5.40 Million (operating CF $-6.33 Million minus capex $934.00K) represents 0% of total liabilities ($86.25 Million). Also explore Natural Alternatives International net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natural Alternatives International Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Natural Alternatives International across 35 annual periods. Check asset allocation strategy of Natural Alternatives International to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Natural Alternatives International (1991–2025)
Year-by-year free cash flow to debt coverage for Natural Alternatives International. For the full company profile including market capitalisation, see Natural Alternatives International stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $9.55 Million | $5.93 Million | $83.51 Million | ▲ +499.7% |
| 2024 | 0.02x | $1.52 Million | $-1.50 Million | $79.75 Million | ▼ -95.8% |
| 2023 | 0.45x | $20.54 Million | $7.02 Million | $45.38 Million | ▼ -32.2% |
| 2022 | 0.67x | $38.35 Million | $11.87 Million | $57.48 Million | ▲ +3.5% |
| 2021 | 0.64x | $25.91 Million | $20.81 Million | $40.20 Million | ▲ +282.4% |
| 2020 | 0.17x | $8.23 Million | $3.69 Million | $48.83 Million | ▼ -75.3% |
| 2019 | 0.68x | $11.89 Million | $6.56 Million | $17.41 Million | ▲ +95.9% |
| 2018 | 0.35x | $5.91 Million | $1.83 Million | $16.96 Million | ▼ -79.5% |
| 2017 | 1.70x | $19.49 Million | $14.14 Million | $11.46 Million | ▲ +76.3% |
| 2016 | 0.96x | $19.73 Million | $9.29 Million | $20.45 Million | ▲ +119.0% |
| 2015 | 0.44x | $4.39 Million | $2.68 Million | $9.96 Million | ▼ -46.1% |
| 2014 | 0.82x | $8.03 Million | $5.35 Million | $9.82 Million | ▼ -15.5% |
| 2013 | 0.97x | $6.09 Million | $4.47 Million | $6.30 Million | ▲ +77.6% |
| 2012 | 0.54x | $3.99 Million | $1.73 Million | $7.33 Million | ▼ -71.5% |
| 2011 | 1.91x | $10.80 Million | $9.09 Million | $5.67 Million | ▲ +9.8% |
| 2010 | 1.74x | $9.62 Million | $7.09 Million | $5.54 Million | ▲ +92.0% |
| 2009 | 0.90x | $9.42 Million | $4.89 Million | $10.41 Million | ▲ +279.1% |
| 2008 | 0.24x | $4.06 Million | $2.69 Million | $17.01 Million | ▼ -76.7% |
| 2007 | 1.02x | $17.79 Million | $15.06 Million | $17.36 Million | ▲ +2064.7% |
| 2006 | -0.05x | $-1.52 Million | $-3.82 Million | $29.16 Million | ▼ -108.8% |
| 2005 | 0.59x | $10.22 Million | $2.52 Million | $17.22 Million | ▲ +64.8% |
| 2004 | 0.36x | $6.61 Million | $3.28 Million | $18.34 Million | ▼ -16.1% |
| 2003 | 0.43x | $4.27 Million | $3.29 Million | $9.95 Million | ▼ -42.3% |
| 2002 | 0.74x | $5.88 Million | $4.80 Million | $7.90 Million | ▲ +31.8% |
| 2001 | 0.56x | $5.34 Million | $4.38 Million | $9.46 Million | ▲ +131.3% |
| 2000 | 0.24x | $3.51 Million | $-1.65 Million | $14.39 Million | ▼ -62.6% |
| 1999 | 0.65x | $8.80 Million | $3.10 Million | $13.50 Million | ▲ +48.9% |
| 1998 | 0.44x | $6.70 Million | $3.20 Million | $15.30 Million | ▼ -34.3% |
| 1997 | 0.67x | $6.00 Million | $3.80 Million | $9.00 Million | ▲ +15.3% |
| 1996 | 0.58x | $3.70 Million | $1.10 Million | $6.40 Million | ▼ -13.8% |
| 1995 | 0.67x | $5.30 Million | $3.50 Million | $7.90 Million | ▲ +745.3% |
| 1994 | 0.08x | $500.00K | $-1.50 Million | $6.30 Million | ▼ -91.8% |
| 1993 | 0.97x | $3.50 Million | $1.80 Million | $3.60 Million | ▲ +116.0% |
| 1992 | 0.45x | $900.00K | $400.00K | $2.00 Million | ▼ -16.0% |
| 1991 | 0.54x | $1.50 Million | $400.00K | $2.80 Million | — |