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 USNA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See USANA Health Sciences Inc (USNA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see USANA Health Sciences Inc stock valuation.
| 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 | — |