8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
Apr 24, 2026·SEC
Material company update
Apr 15, 2026·SEC
Mannatech, Incorporated(MTEX)Earnings, Financials & Key Ratios
MTEX•NASDAQ
Price updated Jun 19, 2026
AboutMannatech, Incorporated operates as a health and wellness company worldwide. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management products. The company primarily sells its products directly, as well as through e-commerce and network marketing channels. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas.Show more
- Revenue$108M-8.3%
- EBITDA$2M-45.0%
- Net Income-$15M-711.0%
- EPS (Diluted)-8.00-706.1%
- Gross Margin74.94%-3.4%
- EBITDA Margin1.51%-39.9%
- Operating Margin-0.39%-132.5%
- Net Margin-14.08%-766.5%
- ROE-897.26%-3540.9%
MTEX Key Insights
Mannatech, Incorporated (MTEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 3.6x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 6.5% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when MTEX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
MTEX Price & Volume
Mannatech, Incorporated (MTEX) stock price & volume — 10-year historical chart
Loading chart...
MTEX Growth Metrics
Mannatech, Incorporated (MTEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.99%
5 Years-6.53%
3 Years-7.66%
TTM-7.51%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-5687.73%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6610%
Return on Capital
10 Years6.9%
5 Years5.54%
3 Years0.19%
Last Year-3.23%
MTEX Peer Comparison
Mannatech, Incorporated (MTEX) competitors in Beauty Services and Direct Selling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NATR | 353.81M | 20.12 | 18.98 | 5.67% | 4.06% | 12.08% | 0.12 | |
 NHTC | 20.31M | 1.82 | -23.73 | -7.42% | -3.03% | -4.88% | 0.13 | |
 LFVN | 80.87M | 6.41 | 8.43 | 14.17% | 2.94% | 17.78% | 0.34 | |
 USNA | 348.47M | 18.88 | 32.55 | 8.28% | 1.16% | 1.84% | 0.02 | |
 HLF | 1.23B | 11.90 | 5.41 | 0.89% | 4.67% | |||
 NUS | 243.72M | 5.02 | 1.58 | -14.26% | 3.78% | 6.84% | 0.45 | |
 PLBY | 135.38M | 1.45 | -11.15 | 4.13% | -6.21% | -79.7% | 10.81 | |
 BYFC | 92.08M | 9.90 | -3.07 | -3.76% | -39.3% | -9.05% | 0.58 |
Compare MTEX vs Peers
Mannatech, Incorporated (MTEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTEX Income Statement
Mannatech, Incorporated (MTEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 176.7M | 173.56M | 157.73M | 151.41M | 159.76M | 137.21M | 131.96M | 117.87M | 108.04M | 106.39M |
Revenue Growth % | -2% | -1.78% | -9.12% | -4.01% | 5.52% | -14.12% | -3.83% | -10.68% | -8.34% | -7.51% |
Cost of Goods Sold | 35.67M | 34.48M | 31.55M | 35.51M | 34.15M | 33.06M | 29.09M | 26.41M | 27.08M | 26.31M |
COGS % of Revenue | 20.19% | 19.86% | 20% | 23.45% | 21.37% | 24.09% | 22.05% | 22.4% | 25.06% | - |
Gross Profit | 141.03M▲ 0% | 139.08M▼ 1.4% | 126.18M▼ 9.3% | 115.9M▼ 8.1% | 125.61M▲ 8.4% | 104.15M▼ 17.1% | 102.86M▼ 1.2% | 91.46M▼ 11.1% | 80.96M▼ 11.5% | 80.08M▲ 0% |
Gross Margin % | 79.81% | 80.14% | 80% | 76.55% | 78.63% | 75.91% | 77.95% | 77.6% | 74.94% | 75.27% |
Gross Profit Growth % | -1.89% | -1.38% | -9.28% | -8.14% | 8.38% | -17.09% | -1.23% | -11.09% | -11.48% | - |
Operating Expenses | 138.51M | 139.17M | 119.75M | 111.41M | 116.56M | 104.55M | 103.83M | 90.03M | 81.39M | 79.86M |
OpEx % of Revenue | 78.39% | 80.19% | 75.92% | 73.58% | 72.96% | 76.2% | 78.69% | 76.38% | 75.33% | - |
Selling, General & Admin | 35.47M | 34.16M | 30.82M | 27.84M | 29.43M | 47.44M | 50.24M | 41.72M | 39.66M | 38.92M |
SG&A % of Revenue | 20.07% | 19.68% | 19.54% | 18.39% | 18.42% | 34.58% | 38.07% | 35.4% | 36.71% | - |
Research & Development | 1.2M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.68% | 0.58% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 103.04M | 105.02M | 88.92M | 83.57M | 87.14M | 57.11M | 53.59M | 48.31M | 41.73M | 4M |
Operating Income | 2.52M▲ 0% | -90K▼ 103.6% | 6.43M▲ 7247.8% | 4.49M▼ 30.2% | 9.05M▲ 101.5% | -405K▼ 104.5% | -964K▼ 138.0% | 1.43M▲ 248.2% | -426K▼ 129.8% | 227K▲ 0% |
Operating Margin % | 1.43% | -0.05% | 4.08% | 2.97% | 5.66% | -0.3% | -0.73% | 1.21% | -0.39% | 0.21% |
Operating Income Growth % | 260.89% | -103.57% | 7247.78% | -30.19% | 101.49% | -104.48% | -138.02% | 248.24% | -129.81% | - |
EBITDA | 4.38M | 1.97M | 8.52M | 8.42M | 10.77M | 3.09M | 664K | 2.96M | 1.63M | 1.72M |
EBITDA Margin % | 2.48% | 1.14% | 5.4% | 5.56% | 6.74% | 2.25% | 0.5% | 2.51% | 1.51% | 1.61% |
EBITDA Growth % | 68.84% | -54.96% | 331.66% | -1.15% | 27.84% | -71.3% | -78.51% | 346.23% | -44.95% | -16.71% |
D&A (Non-Cash Add-back) | 1.86M | 2.06M | 2.09M | 3.93M | 1.72M | 3.5M | 1.63M | 1.53M | 2.06M | 1.49M |
EBIT | 2.52M | -90K | 6.43M | 5.72M | 8.89M | -479K | -1.13M | 4.02M | -2.48M | 227K |
Net Interest Income | 274K | 288K | -16K | 83K | 66K | 88K | 4K | -279K | -406K | -229K |
Interest Income | 274K | 288K | 0 | 83K | 66K | 88K | 4K | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 279K | 406K | 229K |
Other Income/Expense | -59K | 579K | -697K | 1.23M | -157K | -74K | -166K | 2.31M | -2.46M | -681K |
Pretax Income | 2.46M▲ 0% | 489K▼ 80.1% | 5.74M▲ 1073.0% | 5.72M▼ 0.2% | 8.89M▲ 55.3% | -479K▼ 105.4% | -1.13M▼ 135.9% | 3.74M▲ 431.0% | -2.89M▼ 177.2% | -454K▲ 0% |
Pretax Margin % | 1.39% | 0.28% | 3.64% | 3.78% | 5.57% | -0.35% | -0.86% | 3.17% | -2.67% | -0.43% |
Income Tax | 4.25M | 4.38M | 2.45M | -536K | -950K | 4.01M | 1.11M | 1.25M | -12.32M | 12.28M |
Effective Tax Rate % | 172.64% | 894.68% | 42.66% | -9.36% | -10.68% | -837.37% | -98.14% | 33.42% | 426.58% | -2704.63% |
Net Income | -1.79M▲ 0% | -3.89M▼ 117.5% | 3.29M▲ 184.6% | 6.26M▲ 90.4% | 9.84M▲ 57.2% | -4.49M▼ 145.6% | -2.24M▲ 50.1% | 2.49M▲ 211.2% | -15.21M▼ 711.0% | -12.73M▲ 0% |
Net Margin % | -1.01% | -2.24% | 2.09% | 4.14% | 6.16% | -3.27% | -1.7% | 2.11% | -14.08% | -11.97% |
Net Income Growth % | -204.95% | -117.46% | 184.64% | 90.36% | 57.2% | -145.62% | 50.13% | 211.21% | -710.96% | -5687.73% |
Net Income (Continuing) | -1.79M | -3.89M | 3.29M | 6.26M | 9.84M | -4.49M | -2.24M | 2.49M | 9.44M | -12.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.66▲ 0% | -1.53▼ 131.8% | 1.35▲ 188.2% | 2.77▲ 105.2% | 4.71▲ 70.0% | -2.35▼ 149.9% | -1.20▲ 48.9% | 1.32▲ 210.0% | -8.00▼ 706.1% | -6.59▲ 0% |
EPS Growth % | -200% | -131.82% | 188.24% | 105.19% | 70.04% | -149.89% | 48.94% | 210% | -706.06% | -6610% |
EPS (Basic) | -0.66 | -1.53 | 1.38 | 2.80 | 4.95 | -2.35 | -1.20 | 1.32 | -8.00 | - |
Diluted Shares Outstanding | 2.71M | 2.54M | 2.44M | 2.26M | 2.09M | 1.91M | 1.87M | 1.89M | 1.9M | 1.93M |
Basic Shares Outstanding | 2.71M | 2.54M | 2.39M | 2.23M | 1.99M | 1.91M | 1.87M | 1.89M | 1.9M | 1.93M |
Dividend Payout Ratio | - | - | 36.49% | 53.63% | 44.17% | - | - | - | - | - |
MTEX Balance Sheet
Mannatech, Incorporated (MTEX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 56.25M | 42.39M | 41.03M | 42.48M | 42.84M | 34.95M | 27.66M | 26.12M | 20.58M | 21.2M |
Cash & Short-Term Investments | 37.68M | 21.84M | 24.76M | 22.21M | 24.18M | 13.78M | 7.73M | 11.4M | 6.18M | 7.01M |
Cash Only | 37.68M | 21.84M | 24.76M | 22.21M | 24.18M | 13.78M | 7.73M | 11.4M | 6.18M | 7.01M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.18M | 397K | 1.18M | 1.19M | 432K | 641K | 556K | 756K | 737K | 385K |
Days Sales Outstanding | 2.44 | 0.83 | 2.72 | 2.88 | 0.99 | 1.71 | 1.54 | 2.34 | 2.49 | 2.6 |
Inventory | 9.38M | 12.82M | 10.15M | 12.83M | 12.02M | 14.73M | 14.54M | 10.4M | 10.12M | 9.67M |
Days Inventory Outstanding | 96.04 | 135.74 | 117.45 | 131.86 | 128.48 | 162.58 | 182.37 | 143.82 | 136.45 | 150.92 |
Other Current Assets | 5.39M | 3.96M | 2.7M | 3.29M | 3.31M | 5.81M | 4.84M | 3.56M | 3.53M | 4.13M |
Total Non-Current Assets | 19.99M | 19.81M | 21.89M | 22.78M | 16.79M | 14.18M | 13.49M | 9.94M | 9.42M | 8.68M |
Property, Plant & Equipment | 4.31M | 6.76M | 6.13M | 14.46M | 4.24M | 3.76M | 8.76M | 6.05M | 8.1M | 7M |
Fixed Asset Turnover | 40.96x | 25.66x | 25.75x | 10.47x | 37.69x | 36.50x | 15.06x | 19.48x | 13.33x | 14.95x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 200K | 200K | 200K | 0 | 200K | 200K | 200K | 200K | 200K | 237K |
Long-Term Investments | -200K | -200K | 5.29M | 2.6M | 503K | 476K | 2.2M | 1.3M | 1.3M | 5.43M |
Other Non-Current Assets | 11.44M | 11.12M | 9.39M | 4.55M | 9.02M | 8.24M | 718K | 613K | -186K | 226K |
Total Assets | 76.24M▲ 0% | 62.2M▼ 18.4% | 62.92M▲ 1.2% | 65.33M▲ 3.8% | 59.63M▼ 8.7% | 49.13M▼ 17.6% | 41.21M▼ 16.1% | 36.06M▼ 12.5% | 29.99M▼ 16.8% | 29.88M▲ 0% |
Asset Turnover | 2.32x | 2.79x | 2.51x | 2.32x | 2.68x | 2.79x | 3.20x | 3.27x | 3.60x | 3.36x |
Asset Growth % | 7.1% | -18.42% | 1.17% | 3.83% | -8.74% | -17.61% | -16.13% | -12.5% | -16.82% | -69.59% |
Total Current Liabilities | 33.45M | 33.61M | 28.89M | 31.99M | 30.1M | 29.84M | 25.78M | 20.9M | 18.73M | 19.47M |
Accounts Payable | 6.01M | 6.72M | 3.53M | 4.8M | 3.97M | 4.36M | 4.01M | 2.07M | 2.41M | 2.88M |
Days Payables Outstanding | 61.48 | 71.19 | 40.79 | 49.31 | 42.42 | 48.15 | 50.31 | 28.61 | 32.48 | 50.97 |
Short-Term Debt | 815K | 702K | 739K | 553K | 205K | 263K | 240K | 84K | 0 | 377K |
Deferred Revenue (Current) | 8.56M | 5.27M | 4.42M | 6.18M | 4.87M | 5.11M | 5.3M | 3.51M | 3.09M | 11.1M |
Other Current Liabilities | 13.48M | 15.93M | 14M | 1.88M | 14.78M | 13.43M | 1.71M | 10.12M | 3.01M | 1.29M |
Current Ratio | 1.68x | 1.26x | 1.42x | 1.33x | 1.42x | 1.17x | 1.07x | 1.25x | 1.10x | 1.09x |
Quick Ratio | 1.40x | 0.88x | 1.07x | 0.93x | 1.02x | 0.68x | 0.51x | 0.75x | 0.56x | 0.59x |
Cash Conversion Cycle | 37 | 65.38 | 79.37 | 85.43 | 87.04 | 116.14 | 133.6 | 117.55 | 106.45 | 102.56 |
Total Non-Current Liabilities | 2.56M | 3.26M | 6.76M | 7.37M | 5.12M | 5.11M | 4.94M | 6.55M | 16.48M | 15.97M |
Long-Term Debt | 0 | 883K | 363K | 0 | 0 | 0 | 0 | 2.9M | 2.75M | 2.75M |
Capital Lease Obligations | 144K | 72K | 176K | 129K | 66K | 4.29M | 3.54M | 2.26M | 2.64M | 10.07M |
Deferred Tax Liabilities | 1.15M | 3K | 3K | 3K | 3K | 0 | 0 | 0 | 9.75M | 19.5M |
Other Non-Current Liabilities | 1.26M | 2.3M | 6.21M | 7.24M | 5.05M | 826K | 1.4M | 1.39M | 1.34M | 1.31M |
Total Liabilities | 36M | 36.87M | 35.65M | 39.36M | 35.21M | 34.95M | 30.72M | 27.44M | 35.22M | 35.44M |
Total Debt | 1.19M | 1.73M | 2.99M | 2.83M | 1.83M | 6.21M | 5.71M | 6.69M | 7.36M | 7.18M |
Net Debt | -36.49M | -20.11M | -21.77M | -19.38M | -22.35M | -7.57M | -2.02M | -4.7M | 1.17M | 169K |
Debt / Equity | 0.03x | 0.07x | 0.11x | 0.11x | 0.08x | 0.44x | 0.54x | 0.78x | - | -1.29x |
Debt / EBITDA | 0.27x | 0.88x | 0.35x | 0.34x | 0.17x | 2.01x | 8.59x | 2.26x | 4.51x | 4.19x |
Net Debt / EBITDA | -8.33x | -10.19x | -2.56x | -2.30x | -2.08x | -2.45x | -3.05x | -1.59x | 0.72x | 0.10x |
Interest Coverage | - | - | 402.06x | - | - | - | - | 14.41x | -6.12x | 0.99x |
Total Equity | 40.24M▲ 0% | 25.32M▼ 37.1% | 27.27M▲ 7.7% | 25.97M▼ 4.8% | 24.41M▼ 6.0% | 14.18M▼ 41.9% | 10.48M▼ 26.0% | 8.61M▼ 17.8% | -5.22M▼ 160.6% | -5.55M▲ 0% |
Equity Growth % | 3.49% | -37.07% | 7.7% | -4.78% | -6.01% | -41.93% | -26.04% | -17.84% | -160.63% | -391.61% |
Book Value per Share | 14.86 | 9.97 | 11.17 | 11.47 | 11.69 | 7.41 | 5.62 | 4.57 | -2.75 | -2.88 |
Total Shareholders' Equity | 40.24M | 25.32M | 27.27M | 25.97M | 24.41M | 14.18M | 10.48M | 8.61M | -5.22M | -5.55M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4.19M | -2.78M | -690K | 2.21M | 7.71M | 1.69M | -1.3M | 1.19M | -14.02M | -13.07M |
Treasury Stock | -4.86M | -10.17M | -9.94M | -15.19M | -18.91M | -20.68M | -20.51M | -19.94M | -19.56M | -18.89M |
Accumulated OCI | 5.98M | 4.34M | 3.76M | 5.15M | 2.34M | -208K | -1.01M | -5.67M | -4.67M | -6.22M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTEX Cash Flow Statement
Mannatech, Incorporated (MTEX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10M | -222K | 4.92M | 6.03M | 10.77M | -2.6M | -2.37M | 2.26M | -2.96M | -469K |
Operating CF Margin % | 5.66% | -0.13% | 3.12% | 3.98% | 6.74% | -1.89% | -1.8% | 1.92% | -2.74% | - |
Operating CF Growth % | 43569.57% | -102.22% | 2314.86% | 22.64% | 78.67% | -124.12% | 8.81% | 195.4% | -231.05% | 84.6% |
Net Income | -1.79M | -3.89M | 3.29M | 6.26M | 9.84M | -4.49M | -2.24M | 2.49M | -15.21M | -12.73M |
Depreciation & Amortization | 1.86M | 2.06M | 2.09M | 1.99M | 1.72M | 1.63M | 1.63M | 1.53M | 1.09M | 1.06M |
Stock-Based Compensation | 490K | 1.15M | 734K | 334K | 260K | 337K | 278K | 291K | 379K | 390K |
Deferred Taxes | 2.14M | 1.17M | 1.06M | -280K | -1.73M | 1.23M | 121K | -159K | 11.52M | 11.58M |
Other Non-Cash Items | 1.07M | 1.26M | 2.92M | 2.65M | 3.12M | 2.37M | 2.89M | -1.48M | -914K | -2.34M |
Working Capital Changes | 6.22M | -1.97M | -5.17M | -4.93M | -2.44M | -3.66M | -5.05M | -418K | 173K | 1.57M |
Change in Receivables | -308K | -376K | -931K | -227K | 516K | -183K | -433K | 67K | 173K | 544K |
Change in Inventory | 2.38M | -4.14M | 2.05M | -2.66M | 169K | -3.25M | -272K | 2.47M | 313K | 1.88M |
Change in Payables | 710K | 716K | -3.2M | 1.27M | -828K | 392K | -351K | -1.86M | 315K | -1.5M |
Cash from Investing | -1.34M | -2.28M | -1.22M | -947K | -650K | -1.06M | -747K | -285K | -1.35M | -993K |
Capital Expenditures | -1.34M | -2.34M | -1.22M | -949K | -650K | -1.06M | -748K | -297K | -1.35M | -993K |
CapEx % of Revenue | 0.76% | 1.35% | 0.77% | 0.63% | 0.41% | 0.77% | 0.57% | 0.25% | 1.25% | 0.93% |
Acquisitions | 1K | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1K | 62K | 0 | 2K | 0 | 0 | 1K | 12K | 0 | 0 |
Cash from Financing | -3.06M | -12.05M | -2.71M | -9.92M | -9.29M | -4.33M | -1.9M | 1.96M | -561K | -521K |
Debt Issued (Net) | -1.57M | -1.54M | -1.22M | -628K | -435K | -817K | -991K | 1.96M | -234K | -150K |
Equity Issued (Net) | -226K | -7.54M | -294K | -5.93M | -5.05M | -1.98M | -176K | 0 | 0 | 0 |
Dividends Paid | -1.35M | -3.09M | -1.2M | -3.36M | -4.35M | -1.53M | -748K | 0 | 0 | 0 |
Share Repurchases | -226K | -7.54M | -294K | -5.93M | -5.05M | -1.98M | -176K | 0 | 0 | 0 |
Other Financing | 83K | 114K | 0 | 0 | 545K | 0 | 12K | 0 | -327K | -371K |
Net Change in Cash | 8.99M▲ 0% | -16.18M▼ 279.8% | 416K▲ 102.6% | -3.5M▼ 942.1% | -1.86M▲ 46.8% | -10.44M▼ 459.5% | -5.81M▲ 44.3% | 3.13M▲ 153.8% | -5.55M▼ 277.3% | -2.46M▲ 0% |
Free Cash Flow | 8.66M▲ 0% | -2.56M▼ 129.6% | 3.7M▲ 244.4% | 5.08M▲ 37.4% | 10.12M▲ 99.3% | -3.66M▼ 136.2% | -3.12M▲ 14.9% | 1.96M▲ 163.0% | -4.32M▼ 319.8% | -1.46M▲ 0% |
FCF Margin % | 4.9% | -1.47% | 2.34% | 3.36% | 6.34% | -2.67% | -2.36% | 1.67% | -3.99% | -1.37% |
FCF Growth % | 474.97% | -129.57% | 244.41% | 37.44% | 99.25% | -136.17% | 14.86% | 162.99% | -319.76% | 14.3% |
FCF per Share | 3.20 | -1.01 | 1.51 | 2.24 | 4.85 | -1.91 | -1.67 | 1.04 | -2.27 | -0.76 |
FCF Conversion (FCF/Net Income) | -5.59x | 0.06x | 1.49x | 0.96x | 1.09x | 0.58x | 1.06x | 0.91x | 0.19x | 0.11x |
Interest Paid | 68K | 64K | 126K | 71K | 31K | 32K | 100K | 475K | 0 | -130K |
Taxes Paid | 1.69M | 800K | 996K | 989K | 137K | 715K | 2.55M | 829K | 0 | 0 |
MTEX Key Ratios
Mannatech, Incorporated (MTEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.52% | -11.85% | 12.51% | 23.52% | 39.07% | -23.27% | -18.16% | 26.08% | -897.26% | -2383.34% |
Return on Invested Capital (ROIC) | 23.72% | -1.51% | 90.09% | 55.72% | 156.94% | -7.01% | -9.59% | 17.33% | - | 14.41% |
Gross Margin | 79.81% | 80.14% | 80% | 76.55% | 78.63% | 75.91% | 77.95% | 77.6% | 74.94% | 75.27% |
Net Margin | -1.01% | -2.24% | 2.09% | 4.14% | 6.16% | -3.27% | -1.7% | 2.11% | -14.08% | -11.97% |
Debt / Equity | 0.03x | 0.07x | 0.11x | 0.11x | 0.08x | 0.44x | 0.54x | 0.78x | - | -1.29x |
Interest Coverage | - | - | 402.06x | - | - | - | - | 14.41x | -6.12x | 0.99x |
FCF Conversion | -5.59x | 0.06x | 1.49x | 0.96x | 1.09x | 0.58x | 1.06x | 0.91x | 0.19x | 0.11x |
Revenue Growth | -2% | -1.78% | -9.12% | -4.01% | 5.52% | -14.12% | -3.83% | -10.68% | -8.34% | -7.51% |
Related:MTEX Dividend History·MTEX Revenue History·MTEX Price History·MTEX P/E History·MTEX Financial Ratios·MTEX Institutional Holders
MTEX SEC Filings & Documents
Mannatech, Incorporated (MTEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTEX Frequently Asked Questions
Mannatech, Incorporated (MTEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mannatech, Incorporated (MTEX) reported $106.4M in revenue for fiscal year 2025. This represents a 35% decrease from $164.9M in 1998.
Mannatech, Incorporated (MTEX) saw revenue decline by 8.3% over the past year.
Mannatech, Incorporated (MTEX) reported a net loss of $12.7M for fiscal year 2025.
Dividend & Returns
Mannatech, Incorporated (MTEX) has a return on equity (ROE) of -897.3%. Negative ROE indicates the company is unprofitable.
Mannatech, Incorporated (MTEX) had negative free cash flow of $1.5M in fiscal year 2025, likely due to heavy capital investments.