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). Read USANA Health Sciences Inc (USNA) total liabilities for a breakdown of total debt and financial obligations.
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 USANA Health Sciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 USANA Health Sciences Inc (USNA) market capitalisation.
| 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 | — |