Natural Health Trend (NHTC) — Free Cash Flow Generation Index
Natural Health Trend (NHTC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $178.00K represents 1% of operating cash flow ($183.00K). Read debt load of Natural Health Trend for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natural Health Trend Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Natural Health Trend across 18 annual periods. Explore capital reinvestment ratio of Natural Health Trend to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Natural Health Trend (2001–2021)
Year-by-year Free Cash Flow Generation Index for Natural Health Trend. For the full company profile including market capitalisation, see Natural Health Trend stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.78x | $791.00K | $1.02 Million | $225.00K | ▼ -12.3% |
| 2020 | 0.89x | $1.67 Million | $1.89 Million | $211.00K | ▼ -10.5% |
| 2018 | 0.99x | $29.50 Million | $29.71 Million | $214.00K | ▲ +0.3% |
| 2017 | 0.99x | $26.33 Million | $26.61 Million | $278.00K | ▼ -23.0% |
| 2017 | 1.29x | $3.28 Billion | $2.55 Billion | $727.00 Million | ▲ +30.7% |
| 2016 | 0.98x | $52.27 Million | $53.17 Million | $905.00K | ▼ -22.6% |
| 2016 | 1.27x | $3.25 Billion | $2.56 Billion | $693.00 Million | ▲ +28.2% |
| 2015 | 0.99x | $80.62 Million | $81.33 Million | $710.00K | ▼ -26.3% |
| 2015 | 1.34x | $2.33 Billion | $1.73 Billion | $596.00 Million | ▲ +36.0% |
| 2014 | 0.99x | $30.27 Million | $30.61 Million | $339.00K | ▲ +0.9% |
| 2013 | 0.98x | $10.48 Million | $10.69 Million | $210.00K | ▲ +2.5% |
| 2012 | 0.96x | $2.12 Million | $2.21 Million | $96.00K | ▼ -3.9% |
| 2011 | 1.00x | $1.46 Million | $1.46 Million | $7.00K | ▲ +183.8% |
| 2005 | -1.19x | $-1.69 Million | $1.43 Million | $3.12 Million | ▼ -282.9% |
| 2004 | 0.65x | $278.00K | $428.00K | $150.00K | ▼ -31.0% |
| 2003 | 0.94x | $8.97 Million | $9.53 Million | $556.99K | ▲ +10.8% |
| 2002 | 0.85x | $4.00 Million | $4.70 Million | $706.36K | ▲ +127.0% |
| 2001 | -3.14x | $-107.12K | $34.08K | $141.20K | — |