Natural Health Trend Free Cash Flow Generation Index
Natural Health Trend 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Natural Health Trend (2001–2021)
Free cash flow generation index of Natural Health Trend from 2001 to 2021. Historical FCF Generation Index trend for Natural Health Trend across 18 annual periods. See Natural Health Trend free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Natural Health Trend Free Cash Flow Generation Index by Year (2001–2021)
Natural Health Trend free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for Natural Health Trend. For the full cash flow conversion analysis, see NHTC cash flow conversion.
| 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 | — |