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

Latest as of June 2026: -2.32x

Natures Sunshine Products Inc (NATR) has a Free Cash Flow Generation Index of -2.32x as of June 2026. Free cash flow of $-1.94 Million represents -2% of operating cash flow ($835.00K). Explore Natures Sunshine Products Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.32x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.94 Million
USD

Operating Cash Flow

$835.00K
USD

Capital Expenditures

$2.78 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. For the full cash flow conversion analysis, see how efficiently does Natures Sunshine Products Inc generate cash.

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. Check Natures Sunshine Products Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).