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STOCKS

FitLife Brands (FTLF)

NASDAQ:FTLF

FTLF

FitLife Brands

RESEARCH TOOLSreports

FitLife Brands (FTLF) Ratios

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38 Followers

FitLife Brands Ratios

FTLF's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, FTLF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.60	1.42	5.43	4.36
Quick Ratio	0.46	0.62	0.54	3.30	2.75
Cash Ratio	0.11	0.40	0.11	3.11	2.44
Solvency Ratio	0.10	0.41	0.19	1.04	1.31
Operating Cash Flow Ratio	0.25	0.85	0.41	0.97	1.10
Short-Term Operating Cash Flow Coverage	0.58	2.14	0.94	0.00	0.00
Net Current Asset Value	$ -30.69M	$ -4.26M	$ -13.62M	$ 18.88M	$ 13.52M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.23	0.36	<0.01	<0.01
Debt-to-Equity Ratio	1.13	0.37	0.75	<0.01	<0.01
Debt-to-Capital Ratio	0.53	0.27	0.43	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.44	0.19	0.36	0.00	0.00
Financial Leverage Ratio	2.63	1.62	2.05	1.20	1.24
Debt Service Coverage Ratio	0.54	1.78	1.16	0.00	0.00
Interest Coverage Ratio	8.02	9.60	7.37	0.00	0.00
Debt to Market Cap	0.31	0.09	0.23	0.00	0.00
Interest Debt Per Share	5.18	1.61	2.36	0.01	0.02
Net Debt to EBITDA	3.97	0.67	2.34	-2.24	-1.55
Profitability Margins
Gross Profit Margin	40.71%	43.56%	40.67%	41.78%	44.80%
EBIT Margin	15.35%	20.53%	15.23%	20.21%	22.32%
EBITDA Margin	15.62%	20.70%	15.41%	20.44%	22.53%
Operating Profit Margin	15.13%	20.35%	14.33%	19.79%	22.32%
Pretax Profit Margin	13.46%	18.41%	13.29%	20.21%	24.03%
Net Profit Margin	9.57%	13.94%	10.05%	15.38%	19.38%
Continuous Operations Profit Margin	9.57%	13.94%	10.05%	15.38%	19.38%
Net Income Per EBT	71.13%	75.68%	75.62%	76.07%	80.65%
EBT Per EBIT	88.97%	90.49%	92.75%	102.12%	107.67%
Return on Assets (ROA)	6.14%	15.35%	9.57%	17.23%	25.15%
Return on Equity (ROE)	17.12%	24.87%	19.59%	20.71%	31.19%
Return on Capital Employed (ROCE)	13.87%	27.78%	16.77%	26.59%	35.70%
Return on Invested Capital (ROIC)	8.30%	19.17%	11.51%	20.18%	28.70%
Return on Tangible Assets	17.34%	46.61%	33.64%	17.58%	25.81%
Earnings Yield	4.52%	5.99%	6.18%	6.10%	7.67%
Efficiency Ratios
Receivables Turnover	7.32	39.05	17.19	40.86	29.54
Payables Turnover	4.57	8.95	9.59	5.60	5.35
Inventory Turnover	1.88	3.29	3.44	1.84	2.36
Fixed Asset Turnover	76.70	132.38	204.26	193.31	122.43
Asset Turnover	0.64	1.10	0.95	1.12	1.30
Working Capital Turnover Ratio	10.39	11.52	4.53	1.77	2.63
Cash Conversion Cycle	163.98	79.63	89.28	141.93	98.58
Days of Sales Outstanding	49.87	9.35	21.23	8.93	12.36
Days of Inventory Outstanding	193.93	111.08	106.12	198.18	154.44
Days of Payables Outstanding	79.81	40.79	38.07	65.19	68.22
Operating Cycle	243.79	120.43	127.35	207.12	166.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	1.04	0.47	0.45	0.51
Free Cash Flow Per Share	0.86	1.04	0.46	0.45	0.51
CapEx Per Share	<0.01	<0.01	0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	220.32	961.00	39.81	0.00	0.00
Capital Expenditure Coverage Ratio	220.32	961.00	39.81	0.00	0.00
Operating Cash Flow Coverage Ratio	0.17	0.71	0.21	40.10	28.35
Operating Cash Flow to Sales Ratio	0.12	0.15	0.08	0.14	0.16
Free Cash Flow Yield	5.43%	6.40%	4.80%	5.68%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.12	16.69	16.19	16.41	13.03
Price-to-Sales (P/S) Ratio	2.12	2.33	1.63	2.52	2.53
Price-to-Book (P/B) Ratio	3.57	4.15	3.17	3.40	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	18.41	15.62	20.85	17.59	15.74
Price-to-Operating Cash Flow Ratio	18.33	15.60	20.32	17.59	15.74
Price-to-Earnings Growth (PEG) Ratio	-1.46	0.25	0.76	-0.81	-0.31
Price-to-Fair Value	3.57	4.15	3.17	3.40	4.06
Enterprise Value Multiple	17.53	11.91	12.90	10.10	9.66
Enterprise Value	193.17M	158.91M	104.77M	59.48M	60.77M
EV to EBITDA	17.53	11.91	12.90	10.10	9.66
EV to Sales	2.74	2.46	1.99	2.07	2.18
EV to Free Cash Flow	23.80	16.55	25.47	14.40	13.56
EV to Operating Cash Flow	23.70	16.54	24.83	14.40	13.56
Tangible Book Value Per Share	-3.10	-0.34	-1.40	2.29	1.91
Shareholders’ Equity Per Share	4.46	3.93	3.01	2.35	1.97
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.24	0.24	0.19
Revenue Per Share	7.51	7.01	5.87	3.16	3.17
Net Income Per Share	0.72	0.98	0.59	0.49	0.61
Tax Burden	0.71	0.76	0.76	0.76	0.81
Interest Burden	0.88	0.90	0.87	1.00	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.08	0.15	0.00	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.21	1.07	0.80	0.93	0.83

Currency in USD