USANA Health Sciences Inc (USNA) — Free Cash Flow Generation Index
USANA Health Sciences Inc (USNA) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $7.11 Million represents 1% of operating cash flow ($9.76 Million). Explore USNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
USANA Health Sciences Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for USANA Health Sciences Inc across 31 annual periods. For the full cash flow conversion analysis, see USNA operating cash flow.
Annual Free Cash Flow Generation for USANA Health Sciences Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for USANA Health Sciences Inc. Check USNA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | $8.53 Million | $22.35 Million | $13.82 Million | ▼ -54.3% |
| 2024 | 0.83x | $50.92 Million | $60.99 Million | $10.07 Million | ▲ +5.0% |
| 2023 | 0.79x | $56.15 Million | $70.64 Million | $14.49 Million | ▼ -11.7% |
| 2022 | 0.90x | $93.50 Million | $103.90 Million | $10.40 Million | ▲ +0.6% |
| 2021 | 0.89x | $108.46 Million | $121.23 Million | $12.76 Million | ▼ -1.2% |
| 2020 | 0.91x | $145.31 Million | $160.40 Million | $15.09 Million | ▲ +4.2% |
| 2019 | 0.87x | $110.16 Million | $126.73 Million | $16.57 Million | ▼ -6.0% |
| 2018 | 0.92x | $140.69 Million | $152.12 Million | $11.43 Million | ▲ +3.5% |
| 2017 | 0.89x | $110.56 Million | $123.78 Million | $13.22 Million | ▲ +17.3% |
| 2016 | 0.76x | $104.33 Million | $137.03 Million | $32.70 Million | ▼ -3.3% |
| 2015 | 0.79x | $87.74 Million | $111.47 Million | $23.73 Million | ▼ -2.3% |
| 2014 | 0.81x | $84.76 Million | $105.19 Million | $20.42 Million | ▼ -12.3% |
| 2013 | 0.92x | $90.84 Million | $98.89 Million | $8.05 Million | ▲ +1.0% |
| 2012 | 0.91x | $84.37 Million | $92.81 Million | $8.43 Million | ▲ +7.2% |
| 2011 | 0.85x | $59.47 Million | $70.11 Million | $10.64 Million | ▼ -9.4% |
| 2010 | 0.94x | $61.92 Million | $66.11 Million | $4.19 Million | ▲ +7.3% |
| 2009 | 0.87x | $28.34 Million | $32.47 Million | $4.13 Million | ▲ +34.2% |
| 2008 | 0.65x | $29.89 Million | $45.96 Million | $16.06 Million | ▲ +20.2% |
| 2007 | 0.54x | $30.95 Million | $57.22 Million | $26.26 Million | ▼ -33.8% |
| 2006 | 0.82x | $49.48 Million | $60.52 Million | $11.04 Million | ▼ -10.2% |
| 2005 | 0.91x | $43.71 Million | $48.02 Million | $4.31 Million | ▲ +11.3% |
| 2004 | 0.82x | $31.23 Million | $38.18 Million | $6.95 Million | ▼ -6.1% |
| 2003 | 0.87x | $30.91 Million | $35.48 Million | $4.56 Million | ▲ +7.1% |
| 2002 | 0.81x | $12.98 Million | $15.94 Million | $2.97 Million | ▲ +141.9% |
| 2001 | 0.34x | $3.35 Million | $9.95 Million | $6.60 Million | ▲ +214.4% |
| 2000 | -0.29x | $-1.20 Million | $4.07 Million | $5.26 Million | ▼ -143.7% |
| 1999 | 0.67x | $10.10 Million | $15.00 Million | $4.90 Million | ▲ +1119.6% |
| 1998 | -0.07x | $-700.00K | $10.60 Million | $11.30 Million | ▼ -126.0% |
| 1997 | 0.25x | $1.80 Million | $7.10 Million | $5.30 Million | ▲ +129.6% |
| 1996 | -0.86x | $-3.60 Million | $4.20 Million | $7.80 Million | ▼ -1571.4% |
| 1995 | -0.05x | $-200.00K | $3.90 Million | $4.10 Million | — |