FitLife Brands, Inc.(FTLF)Earnings, Financials & Key Ratios
FTLF•NASDAQ
$9.31
$87M mkt cap·10.3× P/E·Price updated May 6, 2026
AboutFitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. It offers weight loss, general health, and sports nutrition supplements; precision sports nutrition formulations for professional muscular development; weight loss and sports nutrition performance enhancing supplements for fitness enthusiasts; and men's health and weight loss formulations, as well as other diet, health, and sports nutrition supplements and related products; and sports nutritional products, energy and weight loss products, and meal replacements. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize through franchised stores, as well as through various retail locations, including specialty, mass, and online. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.Show more
- Revenue$64M+22.3%
- EBITDA$13M+73.0%
- Net Income$9M+69.6%
- EPS (Diluted)0.91+68.1%
- Gross Margin43.56%+7.1%
- EBITDA Margin20.52%+41.4%
- Operating Margin20.35%+42.0%
- Net Margin13.94%+38.7%
- ROE28.45%+30.1%
- ROIC21.59%+3.4%
- Debt/Equity0.37-50.0%
- Interest Coverage9.60+30.3%
FTLF Key Insights
FitLife Brands, Inc. (FTLF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.4%
- ✓Strong 5Y profit CAGR of 27.2%
- ✓Strong Piotroski F-Score: 8/9
- ✓Strong 5Y sales CAGR of 27.0%
- ✓Healthy 5Y average net margin of 19.7%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗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.
FTLF Price & Volume
FitLife Brands, Inc. (FTLF) stock price & volume — 10-year historical chart
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FTLF Growth Metrics
FitLife Brands, Inc. (FTLF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.44%
5 Years27.02%
3 Years32.18%
TTM12.44%
Profit CAGR
10 Years18.3%
5 Years27.2%
3 Years18.42%
TTM-19.51%
EPS CAGR
10 Years13.76%
5 Years25.5%
3 Years18.18%
TTM-17.94%
Return on Capital
10 Years14.62%
5 Years35.27%
3 Years26.83%
Last Year28.45%
FTLF Recent Earnings
FitLife Brands, Inc. (FTLF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (20%)
Q4 2025Latest
Nov 13, 2025EPS
$0.19
Est $0.25
-24.0%
Revenue
$23M
Est $24M
-1.6%
Q3 2025
Aug 14, 2025EPS
$0.18
Est $0.18
+0.0%
Revenue
$16M
Est $17M
-3.0%
Q2 2025
May 15, 2025EPS
$0.20
Est $0.24
-16.7%
Revenue
$16M
Est $18M
-11.0%
Q2 2025
Mar 27, 2025EPS
$0.15
Est $0.23
-34.8%
Revenue
$15M
Est $18M
-14.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 13, 2025 | $0.19vs $0.25-24.0% | $23Mvs $24M-1.6% |
| Q3 2025 | Aug 14, 2025 | $0.18vs $0.18+0.0% | $16Mvs $17M-3.0% |
| Q2 2025 | May 15, 2025 | $0.20vs $0.24-16.7% | $16Mvs $18M-11.0% |
| Q2 2025 | Mar 27, 2025 | $0.15vs $0.23-34.8% | $15Mvs $18M-14.6% |
Based on last 12 quarters of dataView full earnings history →
FTLF Peer Comparison
FitLife Brands, Inc. (FTLF) competitors in Nutrition and functional foods — 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 |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 MGPI | 412.89M | 19.32 | -3.87 | -23.77% | -45.97% | -32.05% | 0.37 | |
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 PLNT | 5.31B | 63.96 | 31.98 | 10.3% | 15.97% | |||
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 CELH | 8.43B | 32.80 | 131.20 | 85.54% | 4.29% | 4.66% | 0.23 | |
 MNST | 75.51B | 77.20 | 39.79 | 10.7% | 22.97% | 23.08% | ||
 LFVN | 76.83M | 6.00 | 7.89 | 14.17% | 2.94% | 17.78% | 0.34 |
Compare FTLF vs Peers
FitLife Brands, Inc. (FTLF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTLF Income Statement
FitLife Brands, Inc. (FTLF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 25.31M | 17.8M | 17.08M | 19.5M | 22.11M | 27.91M | 28.8M | 52.7M | 64.47M | 70.56M |
| Revenue Growth % | 41.17% | -29.68% | -4.06% | 14.17% | 13.41% | 26.24% | 3.19% | 82.97% | 22.33% | 12.44% |
| Cost of Goods Sold | 15.24M | 12.71M | 10.33M | 11.44M | 12.57M | 15.41M | 16.77M | 31.27M | 36.39M | 41.84M |
| COGS % of Revenue | 60.21% | 71.4% | 60.5% | 58.66% | 56.87% | 55.2% | 58.22% | 59.33% | 56.44% | - |
| Gross Profit | 10.07M▲ 0% | 5.09M▼ 49.5% | 6.75M▲ 32.5% | 8.06M▲ 19.5% | 9.54M▲ 18.3% | 12.5M▲ 31.1% | 12.03M▼ 3.8% | 21.43M▲ 78.1% | 28.08M▲ 31.0% | 28.73M▲ 0% |
| Gross Margin % | 39.79% | 28.6% | 39.5% | 41.34% | 43.13% | 44.8% | 41.78% | 40.67% | 43.56% | 40.71% |
| Gross Profit Growth % | 60.41% | -49.45% | 32.49% | 19.51% | 18.31% | 31.11% | -3.76% | 78.1% | 31.02% | - |
| Operating Expenses | 9.6M | 8.11M | 6.09M | 5.48M | 5.19M | 6.27M | 6.33M | 13.88M | 14.96M | 18.05M |
| OpEx % of Revenue | 37.92% | 45.59% | 35.67% | 28.11% | 23.48% | 22.48% | 21.99% | 26.34% | 23.21% | - |
| Selling, General & Admin | 9.12M | 7.71M | 6.02M | 5.43M | 5.15M | 6.21M | 6.27M | 12.16M | 9.97M | 14.62M |
| SG&A % of Revenue | 36.03% | 43.29% | 35.27% | 27.84% | 23.31% | 22.27% | 21.76% | 23.08% | 15.47% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 5.2K | -8.07K | 69K | 52K | 38K | 59K | 66K | 1.72M | 4.99M | 2.12M |
| Operating Income | 472.26K▲ 0% | -8.95M▼ 1995.7% | 653K▲ 107.3% | 2.58M▲ 295.3% | 4.35M▲ 68.4% | 6.23M▲ 43.4% | 5.7M▼ 8.5% | 7.55M▲ 32.4% | 13.12M▲ 73.8% | 10.68M▲ 0% |
| Operating Margin % | 1.87% | -50.3% | 3.82% | 13.24% | 19.66% | 22.32% | 19.79% | 14.33% | 20.35% | 15.13% |
| Operating Income Growth % | 143.34% | -1995.65% | 107.29% | 295.25% | 68.38% | 43.35% | -8.49% | 32.43% | 73.76% | - |
| EBITDA | 950.5K | -8.54M | 722K | 2.63M | 4.38M | 6.29M | 5.77M | 7.64M | 13.23M | 10.87M |
| EBITDA Margin % | 3.75% | -48% | 4.23% | 13.5% | 19.83% | 22.53% | 20.02% | 14.5% | 20.52% | 15.4% |
| EBITDA Growth % | 220.38% | -998.84% | 108.45% | 264.68% | 66.5% | 43.45% | -8.3% | 32.55% | 73.04% | -10.74% |
| D&A (Non-Cash Add-back) | 478.24K | 409K | 69K | 52K | 38K | 59K | 66K | 94K | 108K | 192K |
| EBIT | 477.47K | -8.96M | 653K | 2.66M | 4.35M | 6.23M | 5.82M | 8.03M | 13.24M | 10.83M |
| Net Interest Income | -109.39K | -112K | -133K | -47K | -6K | 25K | 121K | -736K | -1.3M | -1.21M |
| Interest Income | 0 | 0 | 0 | 0 | 9K | 25K | 121K | 289K | 69K | 122K |
| Interest Expense | 109.39K | 112.13K | 133K | 47K | 15K | 0 | 0 | 1.02M | 1.37M | 1.33M |
| Other Income/Expense | -104.19K | -120K | -133K | 36K | 64K | 478K | 121K | -547K | -1.25M | -1.18M |
| Pretax Income | 368.08K▲ 0% | -9.07M▼ 2564.9% | 520K▲ 105.7% | 2.62M▲ 403.3% | 4.41M▲ 68.5% | 6.71M▲ 52.1% | 5.82M▼ 13.2% | 7M▲ 20.3% | 11.87M▲ 69.5% | 9.5M▲ 0% |
| Pretax Margin % | 1.45% | -50.97% | 3.04% | 13.42% | 19.94% | 24.03% | 20.21% | 13.29% | 18.41% | 13.46% |
| Income Tax | 0 | 689K | 11K | 7K | -4.42M | 1.3M | 1.39M | 1.71M | 2.89M | 2.74M |
| Effective Tax Rate % | 0% | -7.59% | 2.12% | 0.27% | -100.11% | 19.35% | 23.93% | 24.38% | 24.32% | 28.87% |
| Net Income | 368.08K▲ 0% | -9.76M▼ 2752.1% | 509K▲ 105.2% | 2.7M▲ 430.1% | 8.82M▲ 227.1% | 5.41M▼ 38.7% | 4.43M▼ 18.1% | 5.3M▲ 19.6% | 8.98M▲ 69.6% | 6.76M▲ 0% |
| Net Margin % | 1.45% | -54.84% | 2.98% | 13.84% | 39.91% | 19.38% | 15.38% | 10.05% | 13.94% | 9.57% |
| Net Income Growth % | 131.57% | -2752.08% | 105.21% | 430.06% | 227.09% | -38.7% | -18.13% | 19.58% | 69.64% | -19.51% |
| Net Income (Continuing) | 368.08K | -9.76M | 509K | 2.61M | 8.82M | 5.41M | 4.43M | 5.3M | 8.98M | 6.76M |
| 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) | 0.05▲ 0% | -1.16▼ 2420.0% | 0.46▲ 139.8% | 0.29▼ 36.8% | 0.97▲ 233.9% | 0.55▼ 43.5% | 0.45▼ 19.1% | 0.54▲ 21.3% | 0.91▲ 68.1% | 0.68▲ 0% |
| EPS Growth % | 130.77% | -2420% | 139.78% | -36.84% | 233.89% | -43.49% | -19.05% | 21.27% | 68.12% | -17.94% |
| EPS (Basic) | 0.05 | -1.16 | 0.46 | 0.31 | 1.05 | 0.61 | 0.49 | 0.59 | 0.98 | - |
| Diluted Shares Outstanding | 8.27M | 8.41M | 875.49K | 8.74M | 9.1M | 9.76M | 9.95M | 9.81M | 9.9M | 10M |
| Basic Shares Outstanding | 8.27M | 8.41M | 875.49K | 8.21M | 8.47M | 8.81M | 9.11M | 8.98M | 9.2M | 9.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FTLF Balance Sheet
FitLife Brands, Inc. (FTLF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.13M | 6.32M | 5.44M | 5.7M | 11.75M | 17.68M | 23.2M | 14.69M | 18.14M | 37.4M |
| Cash & Short-Term Investments | 1.29M | 1.26M | 259K | 265K | 6.34M | 9.9M | 13.28M | 1.14M | 4.47M | 3.51M |
| Cash Only | 1.29M | 1.26M | 259K | 265K | 6.34M | 9.9M | 13.28M | 1.14M | 4.47M | 3.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.63M | 1.96M | 1.88M | 2.37M | 1.8M | 945K | 705K | 3.06M | 1.65M | 9.64M |
| Days Sales Outstanding | 37.9 | 40.25 | 40.16 | 44.29 | 29.66 | 12.36 | 8.93 | 21.23 | 9.35 | 21.3 |
| Inventory | 3.76M | 2.87M | 3.52M | 3M | 3.53M | 6.52M | 9.11M | 9.09M | 11.07M | 22.23M |
| Days Inventory Outstanding | 89.96 | 82.54 | 124.46 | 95.69 | 102.44 | 154.44 | 198.18 | 106.12 | 111.08 | 124.66 |
| Other Current Assets | 122.78K | 5K | 223K | 0 | 40K | 0 | 116K | 1.4M | 950K | 2.02M |
| Total Non-Current Assets | 7.42M | 542.1K | 424K | 625K | 4.87M | 3.82M | 2.5M | 40.65M | 40.39M | 72.58M |
| Property, Plant & Equipment | 171K | 295.19K | 189K | 390K | 306K | 228K | 149K | 258K | 487K | 920K |
| Fixed Asset Turnover | 148.03x | 60.30x | 90.35x | 49.99x | 72.26x | 122.43x | 193.31x | 204.26x | 132.38x | 121.19x |
| Goodwill | 0 | 0 | 225K | 225K | 225K | 358K | 358K | 13.29M | 13.02M | 19.37M |
| Intangible Assets | 6.51M | 225K | 0 | 0 | 0 | 192K | 150K | 26.31M | 26.23M | 51.65M |
| Long-Term Investments | 52.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 21.91K | 10K | 10K | 4.34M | 3.04M | 0 | 0 | 0 | 83K |
| Total Assets | 15.55M▲ 0% | 6.86M▼ 55.9% | 5.86M▼ 14.6% | 6.33M▲ 7.9% | 16.62M▲ 162.8% | 21.51M▲ 29.4% | 25.71M▲ 19.5% | 55.35M▲ 115.3% | 58.53M▲ 5.8% | 109.98M▲ 0% |
| Asset Turnover | 1.63x | 2.59x | 2.91x | 3.08x | 1.33x | 1.30x | 1.12x | 0.95x | 1.10x | 0.96x |
| Asset Growth % | -11.46% | -55.86% | -14.58% | 7.92% | 162.79% | 29.37% | 19.53% | 115.3% | 5.75% | 115.23% |
| Total Current Liabilities | 4.64M | 5.95M | 3.55M | 2.78M | 4.14M | 4.06M | 4.27M | 10.34M | 11.31M | 33.02M |
| Accounts Payable | 1.6M | 2.97M | 2.63M | 2.01M | 3.25M | 2.88M | 3M | 3.26M | 4.07M | 9.15M |
| Days Payables Outstanding | 38.24 | 85.42 | 92.84 | 64.15 | 94.23 | 68.22 | 65.19 | 38.07 | 40.79 | 51.11 |
| Short-Term Debt | 2.51M | 2.37M | 500K | 0 | 0 | 0 | 0 | 4.5M | 4.5M | 14.09M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 446K | 256K | 345K | 632K | 590K | 571K | 564K | 863K |
| Current Ratio | 1.75x | 1.06x | 1.53x | 2.05x | 2.84x | 4.36x | 5.43x | 1.42x | 1.60x | 1.60x |
| Quick Ratio | 0.94x | 0.58x | 0.54x | 0.97x | 1.99x | 2.75x | 3.30x | 0.54x | 0.62x | 0.62x |
| Cash Conversion Cycle | 89.62 | 37.38 | 71.78 | 75.83 | 37.88 | 98.58 | 141.93 | 89.28 | 79.63 | 94.86 |
| Total Non-Current Liabilities | 369.18K | 0 | 0 | 208K | 611K | 103K | 49K | 17.97M | 11.09M | 35.07M |
| Long-Term Debt | 369.18K | 0 | 0 | 0 | 453K | 0 | 0 | 15.51M | 8.55M | 32.36M |
| Capital Lease Obligations | 0 | 0 | 0 | 208K | 158K | 103K | 49K | 51K | 331K | 1.33M |
| Deferred Tax Liabilities | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 2.21M | 9.07M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 32K |
| Total Liabilities | 5.01M | 5.95M | 3.55M | 2.98M | 4.75M | 4.16M | 4.32M | 28.31M | 22.41M | 68.09M |
| Total Debt | 2.88M | 2.36M | 500K | 254K | 661K | 158K | 103K | 20.15M | 13.46M | 47.27M |
| Net Debt | 1.58M | 1.1M | 241K | -11K | -5.67M | -9.74M | -13.17M | 19.01M | 8.99M | 43.76M |
| Debt / Equity | 0.27x | 2.59x | 0.22x | 0.08x | 0.06x | 0.01x | 0.00x | 0.75x | 0.37x | 0.37x |
| Debt / EBITDA | 3.03x | - | 0.69x | 0.10x | 0.15x | 0.03x | 0.02x | 2.64x | 1.02x | 4.35x |
| Net Debt / EBITDA | 1.67x | - | 0.33x | -0.00x | -1.29x | -1.55x | -2.28x | 2.49x | 0.68x | 0.68x |
| Interest Coverage | 4.32x | -79.84x | 4.91x | 54.91x | 289.73x | - | - | 7.37x | 9.60x | 8.14x |
| Total Equity | 10.53M▲ 0% | 911.6K▼ 91.3% | 2.31M▲ 153.8% | 3.34M▲ 44.4% | 11.87M▲ 255.3% | 17.35M▲ 46.1% | 21.39M▲ 23.3% | 27.04M▲ 26.4% | 36.13M▲ 33.6% | 41.89M▲ 0% |
| Equity Growth % | 4.18% | -91.35% | 153.84% | 44.43% | 255.3% | 46.08% | 23.3% | 26.41% | 33.62% | 117.19% |
| Book Value per Share | 1.27 | 0.11 | 2.64 | 0.38 | 1.31 | 1.78 | 2.15 | 2.76 | 3.65 | 4.19 |
| Total Shareholders' Equity | 10.53M | 911.6K | 2.31M | 3.34M | 11.87M | 17.35M | 21.39M | 27.04M | 36.13M | 41.89M |
| Common Stock | 104.5K | 106.82K | 111K | 12K | 42K | 46K | 45K | 92K | 92K | 94K |
| Retained Earnings | -20.45M | -30.21M | -29.8M | -27.11M | -18.55M | -13.14M | -8.71M | -3.42M | 5.57M | 10.25M |
| Treasury Stock | -44.41K | 0 | 0 | -1.62M | -1.79M | -2.09M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -621.93K | -676.63K | -713K | 0 | 0 | 0 | 0 | -292K | -662K | -596K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FTLF Cash Flow Statement
FitLife Brands, Inc. (FTLF) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -88.42K | 665.78K | 258K | 2.26M | 5.72M | 4.48M | 4.13M | 4.22M | 9.61M | 9.61M |
| Operating CF Margin % | -0.35% | 3.74% | 1.51% | 11.6% | 25.87% | 16.05% | 14.34% | 8.01% | 14.91% | - |
| Operating CF Growth % | 96.4% | 853.01% | -61.25% | 776.36% | 153.03% | -21.69% | -7.81% | 2.18% | 127.73% | -32.18% |
| Net Income | 368.08K | -9.76M | 509K | 2.61M | 8.82M | 5.41M | 4.43M | 5.3M | 8.98M | 6.76M |
| Depreciation & Amortization | 478.24K | 409.48K | 69K | 52K | 38K | 59K | 66K | 94K | 108K | 251K |
| Stock-Based Compensation | 98.69K | 140K | 293K | 0 | 78K | 452K | 363K | 473K | 459K | 447K |
| Deferred Taxes | 0 | 689K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98.69K | 7.12M | -424K | 220K | -49K | -399K | 45K | 360K | 3K | 3.25M |
| Working Capital Changes | -1.03M | 2.89M | 104K | -621K | -3.17M | -1.04M | -773K | -2M | 56K | -2.55M |
| Change in Receivables | -108.08K | -429.15K | 1.33M | -89K | -144K | 1.01M | 247K | -882K | 361K | -337K |
| Change in Inventory | 1.03M | 972.94K | -707K | 249K | -97K | -2.94M | -2.64M | 1.03M | -2.11M | -1.75M |
| Change in Payables | -1.77M | 1.38M | -346K | -610K | 1.23M | -366K | 115K | -2.68M | 866K | 867K |
| Cash from Investing | -71K | -185.06K | 4K | 0 | 0 | -529K | 0 | -35.99M | -10K | -42.54M |
| Capital Expenditures | -23.41K | -185.06K | 0 | 0 | 0 | 0 | 0 | -106K | -10K | -37K |
| CapEx % of Revenue | 0.09% | 1.04% | - | - | - | - | - | 0.2% | 0.02% | - |
| Acquisitions | 0 | 0 | 4K | 0 | 0 | -529K | 0 | -17.1M | 0 | -42.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -47.59K | 0 | 4K | 0 | 0 | 0 | 0 | -18.79M | 0 | 0 |
| Cash from Financing | -80.1K | -511.82K | -1.26M | -2.25M | 350K | -390K | -750K | 20.3M | -6.98M | 32.9M |
| Debt Issued (Net) | -107.37K | -512K | -1.86M | -500K | 450K | 0 | 0 | 20.13M | -7M | -14.25M |
| Equity Issued (Net) | -156.91K | 0 | 0 | -1000K | -171K | -444K | -779K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -156.91K | 0 | 0 | -1.69M | -171K | -444K | -779K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 600K | 0 | 71K | 54K | 29K | 171K | 17K | 47.15M |
| Net Change in Cash | -239.51K▲ 0% | -31.11K▲ 87.0% | -1M▼ 3124.3% | 6K▲ 100.6% | 6.07M▲ 101083.3% | 3.56M▼ 41.3% | 3.38M▼ 5.1% | -11.38M▼ 436.7% | 2.62M▲ 123.0% | -1.21M▲ 0% |
| Free Cash Flow | -111.82K▲ 0% | 480.72K▲ 529.9% | 258K▼ 46.3% | 2.26M▲ 776.4% | 5.72M▲ 153.0% | 4.48M▼ 21.7% | 4.13M▼ 7.8% | 4.11M▼ 0.4% | 9.6M▲ 133.3% | 8.12M▲ 0% |
| FCF Margin % | -0.44% | 2.7% | 1.51% | 11.6% | 25.87% | 16.05% | 14.34% | 7.81% | 14.89% | 11.5% |
| FCF Growth % | 95.47% | 529.9% | -46.33% | 776.36% | 153.03% | -21.69% | -7.81% | -0.39% | 133.35% | -19.21% |
| FCF per Share | -0.01 | 0.06 | 0.29 | 0.26 | 0.63 | 0.46 | 0.42 | 0.42 | 0.97 | 0.97 |
| FCF Conversion (FCF/Net Income) | -0.24x | -0.07x | 0.51x | 0.84x | 0.65x | 0.83x | 0.93x | 0.80x | 1.07x | 1.20x |
| Interest Paid | 0 | 0 | 0 | 47K | 12K | 0 | 0 | 777K | 1.36M | 1.36M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 698K | 2.5M | 3.33M |
FTLF Key Ratios
FitLife Brands, Inc. (FTLF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.57% | -170.59% | 31.56% | 95.4% | 116% | 37.03% | 22.87% | 21.87% | 28.45% | 16.13% |
| Return on Invested Capital (ROIC) | 2.99% | -95.03% | 21.44% | 65.77% | 68.41% | 67.69% | 54.05% | 20.87% | 21.59% | 21.59% |
| Gross Margin | 39.79% | 28.6% | 39.5% | 41.34% | 43.13% | 44.8% | 41.78% | 40.67% | 43.56% | 40.71% |
| Net Margin | 1.45% | -54.84% | 2.98% | 13.84% | 39.91% | 19.38% | 15.38% | 10.05% | 13.94% | 9.57% |
| Debt / Equity | 0.27x | 2.59x | 0.22x | 0.08x | 0.06x | 0.01x | 0.00x | 0.75x | 0.37x | 0.37x |
| Interest Coverage | 4.32x | -79.84x | 4.91x | 54.91x | 289.73x | - | - | 7.37x | 9.60x | 8.14x |
| FCF Conversion | -0.24x | -0.07x | 0.51x | 0.84x | 0.65x | 0.83x | 0.93x | 0.80x | 1.07x | 1.20x |
| Revenue Growth | 41.17% | -29.68% | -4.06% | 14.17% | 13.41% | 26.24% | 3.19% | 82.97% | 22.33% | 12.44% |
FTLF Frequently Asked Questions
FitLife Brands, Inc. (FTLF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FitLife Brands, Inc. (FTLF) reported $70.6M in revenue for fiscal year 2024.
FitLife Brands, Inc. (FTLF) grew revenue by 22.3% over the past year. This is strong growth.
Yes, FitLife Brands, Inc. (FTLF) is profitable, generating $6.8M in net income for fiscal year 2024 (13.9% net margin).
Dividend & Returns
FitLife Brands, Inc. (FTLF) has a return on equity (ROE) of 28.4%. This is excellent, indicating efficient use of shareholder capital.
FitLife Brands, Inc. (FTLF) generated $8.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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FitLife Brands, Inc. (FTLF) financial analysis — history, returns, DCA and operating performance tools
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