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). See MTEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mannatech Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Mannatech Incorporated (MTEX) market capitalisation.
| 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 | — |