Nu Skin Enterprises Inc (NUS) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Nu Skin Enterprises Inc (NUS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $16.26 Million (operating CF $10.62 Million minus capex $5.64 Million) represents 0% of total liabilities ($578.79 Million). Check how aggressively does Nu Skin Enterprises Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.26 Million
Operating CF − Capex

Total Liabilities

$578.79 Million
USD

Capital Expenditures

$5.64 Million
USD

Nu Skin Enterprises Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Nu Skin Enterprises Inc across 31 annual periods. For the full cash flow conversion analysis, see NUS cash generation efficiency.

Annual Financial Flexibility Index for Nu Skin Enterprises Inc (1995–2025)

Year-by-year free cash flow to debt coverage for Nu Skin Enterprises Inc. Explore debt repayment capacity of Nu Skin Enterprises Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $114.56 Million $80.29 Million $600.07 Million ▲ +1.8%
2024 0.19x $153.32 Million $111.74 Million $817.46 Million ▲ +4.2%
2023 0.18x $177.13 Million $118.64 Million $984.50 Million ▼ -0.6%
2022 0.18x $167.12 Million $108.06 Million $923.67 Million ▼ -14.5%
2021 0.21x $210.20 Million $141.58 Million $993.71 Million ▼ -49.2%
2020 0.42x $442.96 Million $379.14 Million $1.06 Billion ▲ +52.7%
2019 0.27x $244.00 Million $177.93 Million $893.72 Million ▼ -8.8%
2018 0.30x $273.11 Million $202.74 Million $912.58 Million ▼ -27.0%
2017 0.41x $362.71 Million $302.56 Million $885.28 Million ▲ +2.0%
2016 0.40x $325.48 Million $275.26 Million $809.98 Million ▼ -27.8%
2015 0.56x $378.73 Million $322.11 Million $680.22 Million ▲ +731.2%
2014 0.07x $45.01 Million $-56.46 Million $672.00 Million ▼ -91.0%
2013 0.74x $715.28 Million $530.18 Million $962.44 Million ▲ +2.5%
2012 0.72x $407.62 Million $310.98 Million $562.29 Million ▲ +13.5%
2011 0.64x $266.12 Million $224.31 Million $416.72 Million ▲ +11.2%
2010 0.57x $241.67 Million $187.88 Million $420.98 Million ▲ +38.8%
2009 0.41x $154.16 Million $133.94 Million $372.76 Million ▲ +36.4%
2008 0.30x $119.31 Million $103.31 Million $393.59 Million ▲ +73.3%
2007 0.17x $71.39 Million $48.65 Million $408.23 Million ▼ -46.7%
2006 0.33x $113.46 Million $75.80 Million $345.87 Million ▼ -26.6%
2005 0.45x $144.98 Million $114.10 Million $324.24 Million ▼ -15.2%
2004 0.53x $165.35 Million $130.35 Million $313.50 Million ▲ +32.7%
2003 0.40x $132.54 Million $109.03 Million $333.50 Million ▼ -31.2%
2002 0.58x $130.14 Million $111.12 Million $225.35 Million ▲ +30.6%
2001 0.44x $89.54 Million $74.42 Million $202.46 Million ▲ +49.2%
2000 0.30x $66.42 Million $43.39 Million $224.07 Million ▲ +34.4%
1999 0.22x $73.60 Million $30.30 Million $333.80 Million ▼ -53.2%
1998 0.47x $165.70 Million $118.60 Million $351.80 Million ▼ -17.7%
1997 0.57x $100.10 Million $92.70 Million $174.90 Million ▲ +1.0%
1996 0.57x $126.90 Million $121.20 Million $223.90 Million ▼ -54.6%
1995 1.25x $70.40 Million $65.00 Million $56.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities