Natural Health Trend Financial Flexibility Index
Natural Health Trend financial flexibility index. Natural Health Trend (NHTC) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-1.04 Million (operating CF $-1.36 Million minus capex $325.00K) represents 0% of total liabilities ($14.01 Million). See NHTC free cash flow generation 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 Natural Health Trend (1996–2025)
Financial flexibility index of Natural Health Trend from 1996 to 2025. Historical Financial Flexibility Index trend for Natural Health Trend across 33 annual periods. Check cash flow quality index of Natural Health Trend to evaluate the quality of earnings relative to operating cash generation.
Natural Health Trend Financial Flexibility Index by Year (1996–2025)
Natural Health Trend financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Natural Health Trend. For the full cash flow conversion analysis, see Natural Health Trend cash conversion from operations.
| 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 | — |