Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nature's Sunshine Products, Inc. (NATR) had Free Cash Flow of $21.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$128.34M |
|
$5.33M |
|
$34.29M |
|
$94.05M |
|
$119.36M |
|
$8.97M |
|
$0.70M |
|
$9.67M |
|
$9.67M |
|
$5.54M |
|
$5.54M |
|
$5.54M |
|
$5.54M |
|
$8.97M |
|
$12.51M |
|
17.64M |
|
18.03M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$186.08M |
|
$33.97M |
|
$78.72M |
|
$264.81M |
|
$83.65M |
|
-- |
|
$14.45M |
|
$98.10M |
|
$166.70M |
|
$166.70M |
|
$166.70M |
|
17.56M |
|
| Cash Flow Statement Financials | |
$25.42M |
|
$-4.14M |
|
$-15.25M |
|
$84.70M |
|
$95.55M |
|
$10.85M |
|
$4.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.28% |
|
6.99% |
|
6.99% |
|
-- |
|
7.54% |
|
4.16% |
|
|
Free Cash Flow |
$21.28M |
-- |
|
-- |
|
-- |
|
0.48 |
|
0.51 |
|
8.49 |
|
10.60 |
|
3.32% |
|
3.32% |
|
2.09% |
|
3.32% |
|
$9.49 |
|
$1.18 |
|
$1.41 |
|