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). Explore Natural Health Trend capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Natural Health Trend generate cash.
Annual Free Cash Flow Generation for Natural Health Trend (2001–2021)
Year-by-year Free Cash Flow Generation Index for Natural Health Trend. Check cash flow reinvestment rate of Natural Health Trend 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 |
|---|---|---|---|---|---|
| 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 | — |