Natures Sunshine Products Inc (NATR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Natures Sunshine Products Inc (NATR) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $7.56 Million represents 1% of operating cash flow ($9.90 Million). Read Natures Sunshine Products Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$7.56 Million
USD

Operating Cash Flow

$9.90 Million
USD

Capital Expenditures

$2.34 Million
USD

Natures Sunshine Products Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Natures Sunshine Products Inc across 37 annual periods. Explore Natures Sunshine Products Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Natures Sunshine Products Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Natures Sunshine Products Inc. For the full company profile including market capitalisation, see market cap of Natures Sunshine Products Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $28.84 Million $35.32 Million $6.48 Million ▲ +44.2%
2024 0.57x $14.33 Million $25.30 Million $10.97 Million ▼ -24.1%
2023 0.75x $30.75 Million $41.23 Million $10.48 Million ▲ +107.7%
2022 -9.74x $-6.92 Million $710.00K $7.63 Million ▼ -1306.8%
2021 0.81x $27.94 Million $34.61 Million $6.67 Million ▼ -7.2%
2020 0.87x $32.75 Million $37.66 Million $4.91 Million ▲ +116.0%
2019 0.40x $3.44 Million $8.54 Million $5.10 Million ▼ -48.3%
2018 0.78x $17.00 Million $21.83 Million $4.83 Million ▲ +63.1%
2017 0.48x $5.02 Million $10.52 Million $5.50 Million ▲ +120.1%
2016 -2.38x $-8.12 Million $3.42 Million $11.54 Million ▼ -95.3%
2015 -1.22x $-12.37 Million $10.16 Million $22.53 Million ▼ -42.6%
2014 -0.85x $-12.10 Million $14.18 Million $26.29 Million ▼ -220.5%
2013 0.71x $20.81 Million $29.38 Million $8.57 Million ▼ -5.7%
2012 0.75x $20.02 Million $26.65 Million $6.63 Million ▲ +97.2%
2011 0.38x $1.49 Million $3.91 Million $2.42 Million ▼ -54.6%
2010 0.84x $13.55 Million $16.15 Million $2.60 Million ▲ +134.1%
2009 -2.46x $-2.28 Million $927.00K $3.21 Million ▲ +71.7%
2008 -8.72x $-6.73 Million $772.00K $7.50 Million ▼ -1617.1%
2007 0.57x $7.38 Million $12.83 Million $5.46 Million ▼ -23.9%
2006 0.76x $10.77 Million $14.25 Million $3.48 Million ▲ +1.0%
2005 0.75x $12.73 Million $17.01 Million $4.28 Million ▲ +35.9%
2004 0.55x $9.96 Million $18.08 Million $8.12 Million ▼ -29.9%
2003 0.79x $13.59 Million $17.29 Million $3.70 Million ▲ +54.9%
2002 0.51x $6.25 Million $12.33 Million $6.08 Million ▲ +27.0%
2001 0.40x $10.30 Million $25.79 Million $15.49 Million ▼ -51.8%
2000 0.83x $24.14 Million $29.15 Million $5.00 Million ▲ +11.3%
1999 0.74x $13.10 Million $17.60 Million $4.50 Million ▼ -0.2%
1998 0.75x $19.10 Million $25.60 Million $6.50 Million ▲ +8.1%
1997 0.69x $16.70 Million $24.20 Million $7.50 Million ▲ +58.5%
1996 0.44x $8.10 Million $18.60 Million $10.50 Million ▲ +2.6%
1995 0.42x $4.50 Million $10.60 Million $6.10 Million ▼ -34.6%
1994 0.65x $4.80 Million $7.40 Million $2.60 Million ▲ +6.3%
1993 0.61x $4.70 Million $7.70 Million $3.00 Million ▲ +46.5%
1992 0.42x $2.00 Million $4.80 Million $2.80 Million ▼ -39.6%
1991 0.69x $4.00 Million $5.80 Million $1.80 Million ▲ +14.9%
1990 0.60x $2.40 Million $4.00 Million $1.60 Million ▼ -15.6%
1989 0.71x $3.20 Million $4.50 Million $1.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).