Natural Health Trend (NHTC) — 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). Check NHTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NHTC operating cash flow.
Annual Financial Flexibility Index for Natural Health Trend (1996–2025)
Year-by-year free cash flow to debt coverage for Natural Health Trend. Explore debt repayment capacity of Natural Health Trend to assess how comfortably operating cash covers total debt obligations.
| 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 | — |