USANA Health Sciences Inc (USNA) — Free Cash Flow Generation Index
USANA Health Sciences Inc (USNA) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of $7.19 Million represents 1% of operating cash flow ($12.22 Million). See USNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore USNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see USNA market cap.
| 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 | — |