USANA Health Sciences Inc Free Cash Flow Generation Index
USANA Health Sciences Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of USANA Health Sciences Inc (1995–2025)
Free cash flow generation index of USANA Health Sciences Inc from 1995 to 2025. Historical FCF Generation Index trend for USANA Health Sciences Inc across 31 annual periods. See USANA Health Sciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
USANA Health Sciences Inc Free Cash Flow Generation Index by Year (1995–2025)
USANA Health Sciences Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for USANA Health Sciences Inc. For the full cash flow conversion analysis, see USNA 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 | — |