USANA Health Sciences Inc Financial Flexibility Index
USANA Health Sciences Inc 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). See USANA Health Sciences Inc (USNA) free cash flow 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 USANA Health Sciences Inc (1995–2025)
Financial flexibility index of USANA Health Sciences Inc from 1995 to 2025. Historical Financial Flexibility Index trend for USANA Health Sciences Inc across 31 annual periods. Check USNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
USANA Health Sciences Inc Financial Flexibility Index by Year (1995–2025)
USANA Health Sciences Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for USANA Health Sciences Inc. For the full cash flow conversion analysis, see USANA Health Sciences Inc (USNA) cash flow conversion.
| 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 | — |