MANNATECH INC (MTEX) Free cash flow 2016–2025
MANNATECH INC (MTEX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.3MFY2025 · since FY2016: -$2.3M → -$4.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.3M | -319.8% |
| FY2024 | $2.0M | +163.0% |
| FY2023 | -$3.1M | +14.9% |
| FY2022 | -$3.7M | -136.2% |
| FY2021 | $10.1M | +99.3% |
| FY2020 | $5.1M | +37.4% |
| FY2019 | $3.7M | +244.4% |
| FY2018 | -$2.6M | -128.5% |
| FY2017 | $9.0M | +489.1% |
| FY2016 | -$2.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice