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). See Natural Health Trend (NHTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Natural Health Trend service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |