Nu Skin Enterprises Inc (NUS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Nu Skin Enterprises Inc (NUS) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of $17.57 Million represents 1% of operating cash flow ($27.48 Million). See Nu Skin Enterprises Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$17.57 Million
USD

Operating Cash Flow

$27.48 Million
USD

Capital Expenditures

$9.91 Million
USD

Nu Skin Enterprises Inc Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for Nu Skin Enterprises Inc across 29 annual periods. Explore how well can Nu Skin Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nu Skin Enterprises Inc (1995–2024)

Year-by-year Free Cash Flow Generation Index for Nu Skin Enterprises Inc. For the full company profile including market capitalisation, see Nu Skin Enterprises Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.63x $70.16 Million $111.74 Million $41.58 Million ▲ +23.8%
2023 0.51x $60.15 Million $118.64 Million $58.49 Million ▲ +11.8%
2022 0.45x $49.01 Million $108.06 Million $59.06 Million ▼ -12.0%
2021 0.52x $72.97 Million $141.58 Million $68.61 Million ▼ -38.0%
2020 0.83x $315.32 Million $379.14 Million $63.82 Million ▲ +32.3%
2019 0.63x $111.86 Million $177.93 Million $66.07 Million ▼ -3.7%
2018 0.65x $132.37 Million $202.74 Million $70.37 Million ▼ -18.5%
2017 0.80x $242.40 Million $302.56 Million $60.16 Million ▼ -2.0%
2016 0.82x $225.04 Million $275.26 Million $50.22 Million ▼ -0.8%
2015 0.82x $265.49 Million $322.11 Million $56.62 Million ▲ +26.6%
2013 0.65x $345.07 Million $530.18 Million $185.10 Million ▼ -5.6%
2012 0.69x $214.33 Million $310.98 Million $96.64 Million ▼ -15.3%
2011 0.81x $182.51 Million $224.31 Million $41.81 Million ▲ +14.0%
2010 0.71x $134.10 Million $187.88 Million $53.78 Million ▼ -15.9%
2009 0.85x $113.73 Million $133.94 Million $20.21 Million ▲ +0.5%
2008 0.85x $87.30 Million $103.31 Million $16.01 Million ▲ +58.6%
2007 0.53x $25.92 Million $48.65 Million $22.74 Million ▲ +5.9%
2006 0.50x $38.13 Million $75.80 Million $37.66 Million ▼ -31.0%
2005 0.73x $83.22 Million $114.10 Million $30.88 Million ▼ -0.3%
2004 0.73x $95.35 Million $130.35 Million $35.00 Million ▼ -6.7%
2003 0.78x $85.51 Million $109.03 Million $23.52 Million ▼ -5.4%
2002 0.83x $92.09 Million $111.12 Million $19.03 Million ▲ +4.0%
2001 0.80x $59.29 Million $74.42 Million $15.13 Million ▲ +69.8%
2000 0.47x $20.36 Million $43.39 Million $23.03 Million ▲ +209.4%
1999 -0.43x $-13.00 Million $30.30 Million $43.30 Million ▼ -171.2%
1998 0.60x $71.50 Million $118.60 Million $47.10 Million ▼ -34.5%
1997 0.92x $85.30 Million $92.70 Million $7.40 Million ▼ -3.4%
1996 0.95x $115.50 Million $121.20 Million $5.70 Million ▲ +3.9%
1995 0.92x $59.60 Million $65.00 Million $5.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).