Natures Sunshine Products Inc (NATR) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Natures Sunshine Products Inc (NATR) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $20.16 Million (operating CF $18.47 Million minus capex $1.68 Million) represents 0% of total liabilities ($98.10 Million). Also explore NATR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.16 Million
Operating CF − Capex

Total Liabilities

$98.10 Million
USD

Capital Expenditures

$1.68 Million
USD

Natures Sunshine Products Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Natures Sunshine Products Inc across 36 annual periods. Check NATR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Natures Sunshine Products Inc (1989–2024)

Year-by-year free cash flow to debt coverage for Natures Sunshine Products Inc. For the full company profile including market capitalisation, see Natures Sunshine Products Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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