Mannatech Incorporated (MTEX) — Free Cash Flow Generation Index
Mannatech Incorporated (MTEX) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $1.86 Million represents 1% of operating cash flow ($2.41 Million). Read MTEX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mannatech Incorporated Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Mannatech Incorporated across 18 annual periods. Explore MTEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mannatech Incorporated (1998–2024)
Year-by-year Free Cash Flow Generation Index for Mannatech Incorporated. For the full company profile including market capitalisation, see market cap of Mannatech Incorporated.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $1.96 Million | $2.26 Million | $297.00K | ▼ -7.6% |
| 2021 | 0.94x | $10.12 Million | $10.77 Million | $650.00K | ▲ +11.5% |
| 2020 | 0.84x | $5.08 Million | $6.03 Million | $949.00K | ▲ +12.1% |
| 2019 | 0.75x | $3.70 Million | $4.92 Million | $1.22 Million | ▼ -13.2% |
| 2017 | 0.87x | $8.66 Million | $10.00 Million | $1.34 Million | ▲ +57.8% |
| 2015 | 0.55x | $2.41 Million | $4.39 Million | $1.98 Million | ▼ -34.4% |
| 2014 | 0.84x | $7.89 Million | $9.42 Million | $1.53 Million | ▼ -10.0% |
| 2013 | 0.93x | $7.96 Million | $8.56 Million | $602.00K | ▲ +66.6% |
| 2010 | 0.56x | $2.23 Million | $4.00 Million | $1.77 Million | ▲ +127.1% |
| 2007 | 0.25x | $4.37 Million | $17.78 Million | $13.41 Million | ▼ -25.7% |
| 2006 | 0.33x | $13.19 Million | $39.91 Million | $26.72 Million | ▼ -52.4% |
| 2005 | 0.69x | $29.85 Million | $42.96 Million | $13.11 Million | ▼ -8.3% |
| 2004 | 0.76x | $22.62 Million | $29.86 Million | $7.24 Million | ▼ -20.8% |
| 2003 | 0.96x | $19.31 Million | $20.20 Million | $892.00K | ▲ +6.4% |
| 2002 | 0.90x | $8.72 Million | $9.70 Million | $983.00K | ▲ +9.3% |
| 2001 | 0.82x | $6.10 Million | $7.41 Million | $1.32 Million | ▲ +146.7% |
| 1999 | 0.33x | $1.60 Million | $4.80 Million | $3.20 Million | ▼ -55.4% |
| 1998 | 0.75x | $13.60 Million | $18.20 Million | $4.60 Million | — |