USANA Health Sciences Inc (USNA) — Financial Flexibility Index
USANA Health Sciences Inc (USNA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $12.40 Million (operating CF $9.76 Million minus capex $2.65 Million) represents 0% of total liabilities ($144.18 Million). Check USANA Health Sciences Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
USANA Health Sciences Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for USANA Health Sciences Inc across 31 annual periods. For the full cash flow conversion analysis, see USANA Health Sciences Inc (USNA) cash flow conversion.
Annual Financial Flexibility Index for USANA Health Sciences Inc (1995–2025)
Year-by-year free cash flow to debt coverage for USANA Health Sciences Inc. Explore USNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $36.17 Million | $22.35 Million | $156.64 Million | ▼ -47.4% |
| 2024 | 0.44x | $71.06 Million | $60.99 Million | $161.86 Million | ▼ -30.1% |
| 2023 | 0.63x | $85.14 Million | $70.64 Million | $135.56 Million | ▼ -10.9% |
| 2022 | 0.71x | $114.30 Million | $103.90 Million | $162.08 Million | ▼ -3.9% |
| 2021 | 0.73x | $133.99 Million | $121.23 Million | $182.62 Million | ▼ -16.7% |
| 2020 | 0.88x | $175.50 Million | $160.40 Million | $199.24 Million | ▲ +1.6% |
| 2019 | 0.87x | $143.30 Million | $126.73 Million | $165.22 Million | ▼ -13.4% |
| 2018 | 1.00x | $163.55 Million | $152.12 Million | $163.32 Million | ▲ +14.1% |
| 2017 | 0.88x | $137.00 Million | $123.78 Million | $156.06 Million | ▼ -24.8% |
| 2016 | 1.17x | $169.73 Million | $137.03 Million | $145.35 Million | ▲ +23.0% |
| 2015 | 0.95x | $135.19 Million | $111.47 Million | $142.38 Million | ▼ -9.0% |
| 2014 | 1.04x | $125.61 Million | $105.19 Million | $120.42 Million | ▲ +5.3% |
| 2013 | 0.99x | $106.94 Million | $98.89 Million | $107.95 Million | ▼ -20.0% |
| 2012 | 1.24x | $101.24 Million | $92.81 Million | $81.78 Million | ▲ +8.2% |
| 2011 | 1.14x | $80.75 Million | $70.11 Million | $70.59 Million | ▼ -4.6% |
| 2010 | 1.20x | $70.30 Million | $66.11 Million | $58.64 Million | ▲ +60.7% |
| 2009 | 0.75x | $36.60 Million | $32.47 Million | $49.06 Million | ▲ +9.1% |
| 2008 | 0.68x | $62.02 Million | $45.96 Million | $90.74 Million | ▼ -42.3% |
| 2007 | 1.18x | $83.48 Million | $57.22 Million | $70.49 Million | ▼ -34.1% |
| 2006 | 1.80x | $71.56 Million | $60.52 Million | $39.80 Million | ▼ -3.9% |
| 2005 | 1.87x | $52.33 Million | $48.02 Million | $27.97 Million | ▼ -1.3% |
| 2004 | 1.89x | $45.13 Million | $38.18 Million | $23.82 Million | ▼ -1.8% |
| 2003 | 1.93x | $40.04 Million | $35.48 Million | $20.76 Million | ▲ +114.5% |
| 2002 | 0.90x | $18.91 Million | $15.94 Million | $21.02 Million | ▲ +13.2% |
| 2001 | 0.79x | $16.55 Million | $9.95 Million | $20.83 Million | ▲ +92.6% |
| 2000 | 0.41x | $9.33 Million | $4.07 Million | $22.62 Million | ▼ -50.4% |
| 1999 | 0.83x | $19.90 Million | $15.00 Million | $23.90 Million | ▼ -64.3% |
| 1998 | 2.33x | $21.90 Million | $10.60 Million | $9.40 Million | ▲ +33.4% |
| 1997 | 1.75x | $12.40 Million | $7.10 Million | $7.10 Million | ▲ +26.6% |
| 1996 | 1.38x | $12.00 Million | $4.20 Million | $8.70 Million | ▼ -37.9% |
| 1995 | 2.22x | $8.00 Million | $3.90 Million | $3.60 Million | — |