Filing Flows › Fitlife Brands (FTLF) › Free cash flow
Fitlife Brands (FTLF) free cash flow by quarter
Fitlife Brands' free cash flow was $239K in Q4 2025 (fourth quarter 2025), -93% from Q3 2025. Over the last 4 quarters it ranged from $239K (Q4 2025) to $3.7M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $239K | -93% | — |
| Q3 2025 | $3.7M | +208% | — |
| Q2 2025 | $1.2M | -48% | — |
| Q1 2025 | $2.3M | — | — |
Q4 2025 at a glance
Fitlife Brands, Q4 2025: revenue $25.9M (+73% year over year), operating margin 8.8%, net earnings $1.6M, operating cash flow $244K. The chart follows the revenue to costs, profit and cash.
Questions
What is Fitlife Brands' free cash flow?
Fitlife Brands' free cash flow was $239K in Q4 2025 (fourth quarter 2025), -93% from Q3 2025.
How has Fitlife Brands' free cash flow changed?
Over the last 4 quarters it ranged from $239K (Q4 2025) to $3.7M (Q3 2025).