Natures Sunshine Products Inc Financial Flexibility Index

Latest as of June 2026: 0.04x

Natures Sunshine Products Inc financial flexibility index. Natures Sunshine Products Inc (NATR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $3.61 Million (operating CF $835.00K minus capex $2.78 Million) represents 0% of total liabilities ($90.51 Million). See NATR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.61 Million
Operating CF − Capex

Total Liabilities

$90.51 Million
USD

Capital Expenditures

$2.78 Million
USD

Financial Flexibility Index of Natures Sunshine Products Inc (1989–2025)

Financial flexibility index of Natures Sunshine Products Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Natures Sunshine Products Inc across 37 annual periods. Check Natures Sunshine Products Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Natures Sunshine Products Inc Financial Flexibility Index by Year (1989–2025)

Natures Sunshine Products Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Natures Sunshine Products Inc. For the full cash flow conversion analysis, see Natures Sunshine Products Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.42x $41.80 Million $35.32 Million $99.59 Million ▼ -7.6%
2024 0.45x $36.27 Million $25.30 Million $79.86 Million ▼ -20.7%
2023 0.57x $51.70 Million $41.23 Million $90.23 Million ▲ +468.5%
2022 0.10x $8.34 Million $710.00K $82.73 Million ▼ -76.2%
2021 0.42x $41.27 Million $34.61 Million $97.47 Million ▼ -8.2%
2020 0.46x $42.56 Million $37.66 Million $92.26 Million ▲ +182.7%
2019 0.16x $13.65 Million $8.54 Million $83.63 Million ▼ -55.7%
2018 0.37x $26.67 Million $21.83 Million $72.45 Million ▲ +73.3%
2017 0.21x $16.02 Million $10.52 Million $75.46 Million ▲ +3.9%
2016 0.20x $14.95 Million $3.42 Million $73.17 Million ▼ -59.8%
2015 0.51x $32.69 Million $10.16 Million $64.25 Million ▼ -14.7%
2014 0.60x $40.47 Million $14.18 Million $67.84 Million ▲ +48.3%
2013 0.40x $37.95 Million $29.38 Million $94.35 Million ▼ -5.4%
2012 0.43x $33.28 Million $26.65 Million $78.28 Million ▲ +493.8%
2011 0.07x $6.33 Million $3.91 Million $88.37 Million ▼ -65.2%
2010 0.21x $18.75 Million $16.15 Million $91.03 Million ▲ +436.2%
2009 0.04x $4.14 Million $927.00K $107.76 Million ▼ -48.7%
2008 0.07x $8.28 Million $772.00K $110.60 Million ▼ -57.1%
2007 0.17x $18.29 Million $12.83 Million $104.95 Million ▼ -21.2%
2006 0.22x $17.73 Million $14.25 Million $80.16 Million ▼ -25.3%
2005 0.30x $21.30 Million $17.01 Million $71.88 Million ▼ -39.1%
2004 0.49x $26.20 Million $18.08 Million $53.86 Million ▲ +11.7%
2003 0.44x $21.00 Million $17.29 Million $48.22 Million ▼ -10.1%
2002 0.48x $18.41 Million $12.33 Million $38.02 Million ▼ -58.2%
2001 1.16x $41.28 Million $25.79 Million $35.63 Million ▲ +13.9%
2000 1.02x $34.15 Million $29.15 Million $33.56 Million ▲ +37.7%
1999 0.74x $22.10 Million $17.60 Million $29.90 Million ▼ -31.6%
1998 1.08x $32.10 Million $25.60 Million $29.70 Million ▼ -1.5%
1997 1.10x $31.70 Million $24.20 Million $28.90 Million ▲ +8.6%
1996 1.01x $29.10 Million $18.60 Million $28.80 Million ▲ +43.4%
1995 0.70x $16.70 Million $10.60 Million $23.70 Million ▲ +32.5%
1994 0.53x $10.00 Million $7.40 Million $18.80 Million ▼ -37.4%
1993 0.85x $10.70 Million $7.70 Million $12.60 Million ▲ +12.9%
1992 0.75x $7.60 Million $4.80 Million $10.10 Million ▼ -22.8%
1991 0.97x $7.60 Million $5.80 Million $7.80 Million ▼ -4.3%
1990 1.02x $5.60 Million $4.00 Million $5.50 Million ▲ +0.1%
1989 1.02x $5.80 Million $4.50 Million $5.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities