Natures Sunshine Products Inc (NATR) — Free Cash Flow Generation Index
Natures Sunshine Products Inc (NATR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $16.79 Million represents 1% of operating cash flow ($18.47 Million). See Natures Sunshine Products Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natures Sunshine Products Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Natures Sunshine Products Inc across 36 annual periods. Explore cash flow to debt ratio of Natures Sunshine Products Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Natures Sunshine Products Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Natures Sunshine Products Inc. For the full company profile including market capitalisation, see NATR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |