Natural Health Trend (NHTC) — Financial Flexibility Index
Natural Health Trend (NHTC) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-682.00K (operating CF $-797.00K minus capex $115.00K) represents 0% of total liabilities ($15.49 Million). Check NHTC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natural Health Trend Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Natural Health Trend across 33 annual periods. See working capital to net assets of Natural Health Trend to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Natural Health Trend (1996–2025)
Year-by-year free cash flow to debt coverage for Natural Health Trend. For the full company profile including market capitalisation, see NHTC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-5.93 Million | $-6.00 Million | $15.00 Million | ▼ -168.5% |
| 2024 | -0.15x | $-3.31 Million | $-3.37 Million | $22.49 Million | ▲ +4.4% |
| 2023 | -0.15x | $-4.23 Million | $-4.28 Million | $27.49 Million | ▼ -6.8% |
| 2022 | -0.14x | $-4.71 Million | $-4.85 Million | $32.67 Million | ▼ -551.5% |
| 2021 | 0.03x | $1.24 Million | $1.02 Million | $38.87 Million | ▼ -41.7% |
| 2020 | 0.05x | $2.10 Million | $1.89 Million | $38.24 Million | ▲ +112.9% |
| 2019 | -0.42x | $-18.45 Million | $-18.64 Million | $43.43 Million | ▼ -196.6% |
| 2018 | 0.44x | $29.92 Million | $29.71 Million | $68.06 Million | ▲ +12.7% |
| 2017 | 0.39x | $26.88 Million | $26.61 Million | $68.93 Million | ▲ +195.0% |
| 2017 | 0.13x | $3.28 Billion | $2.55 Billion | $24.79 Billion | ▼ -84.0% |
| 2016 | 0.82x | $54.08 Million | $53.17 Million | $65.61 Million | ▲ +355.0% |
| 2016 | 0.18x | $3.25 Billion | $2.56 Billion | $17.95 Billion | ▼ -85.1% |
| 2015 | 1.22x | $82.04 Million | $81.33 Million | $67.34 Million | ▲ +911.5% |
| 2015 | 0.12x | $2.33 Billion | $1.73 Billion | $19.31 Billion | ▼ -89.8% |
| 2014 | 1.19x | $30.95 Million | $30.61 Million | $26.09 Million | ▲ +49.7% |
| 2013 | 0.79x | $10.90 Million | $10.69 Million | $13.75 Million | ▲ +116.5% |
| 2012 | 0.37x | $2.31 Million | $2.21 Million | $6.31 Million | ▲ +72.6% |
| 2011 | 0.21x | $1.47 Million | $1.46 Million | $6.93 Million | ▲ +698.4% |
| 2010 | -0.04x | $-290.00K | $-292.00K | $8.18 Million | ▲ +81.0% |
| 2009 | -0.19x | $-1.64 Million | $-1.64 Million | $8.78 Million | ▲ +16.7% |
| 2008 | -0.22x | $-2.43 Million | $-2.73 Million | $10.84 Million | ▲ +73.7% |
| 2007 | -0.85x | $-12.88 Million | $-13.22 Million | $15.10 Million | ▼ -229.3% |
| 2006 | -0.26x | $-5.59 Million | $-7.40 Million | $21.59 Million | ▼ -252.1% |
| 2005 | 0.17x | $4.55 Million | $1.43 Million | $26.70 Million | ▲ +621.0% |
| 2004 | 0.02x | $578.00K | $428.00K | $24.48 Million | ▼ -96.3% |
| 2003 | 0.64x | $10.09 Million | $9.53 Million | $15.87 Million | ▼ -17.3% |
| 2002 | 0.77x | $5.41 Million | $4.70 Million | $7.04 Million | ▲ +2280.8% |
| 2001 | 0.03x | $175.28K | $34.08K | $5.43 Million | ▲ +111.9% |
| 2000 | -0.27x | $-1.72 Million | $-1.73 Million | $6.33 Million | ▼ -292.3% |
| 1999 | -0.07x | $-588.01K | $-715.09K | $8.47 Million | ▲ +95.2% |
| 1998 | -1.46x | $-4.77 Million | $-4.78 Million | $3.28 Million | ▼ -851.1% |
| 1997 | -0.15x | $-1.75 Million | $-2.36 Million | $11.41 Million | ▼ -81.1% |
| 1996 | -0.08x | $-363.42K | $-802.07K | $4.30 Million | — |