USANA Health Sciences Inc (USNA) — Financial Flexibility Index
USANA Health Sciences Inc (USNA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-595.00K (operating CF $-3.39 Million minus capex $2.79 Million) represents 0% of total liabilities ($156.64 Million). Also explore USANA Health Sciences Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check USANA Health Sciences Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 (USNA) total market value.
| 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 | — |