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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market
FTLF
FitLife Brands
RESEARCH TOOLSreports

FitLife Brands (FTLF) Ratios

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FitLife Brands Ratios

FTLF's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, FTLF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.60 1.42 5.43
Quick Ratio
 0.54 0.54 0.62 0.54 3.30
Cash Ratio
 0.08 0.08 0.40 0.11 3.11
Solvency Ratio
 0.11 0.11 0.41 0.19 1.04
Operating Cash Flow Ratio
 0.51 0.34 0.85 0.41 0.97
Short-Term Operating Cash Flow Coverage
 1.82 1.22 2.14 0.94 0.00
Net Current Asset Value
$ -29.61M$ -29.61M$ -4.26M$ -13.62M$ 18.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.23 0.36 <0.01
Debt-to-Equity Ratio
 1.04 1.04 0.37 0.75 <0.01
Debt-to-Capital Ratio
 0.51 0.51 0.27 0.43 <0.01
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.19 0.36 0.00
Financial Leverage Ratio
 2.44 2.44 1.62 2.05 1.20
Debt Service Coverage Ratio
 1.08 1.08 1.78 1.16 0.00
Interest Coverage Ratio
 5.40 5.40 9.60 7.37 0.00
Debt to Market Cap
 0.48 0.29 0.09 0.23 0.00
Interest Debt Per Share
 5.04 5.04 1.61 2.36 0.01
Net Debt to EBITDA
 4.15 4.15 0.67 2.34 -2.24
Profitability Margins
Gross Profit Margin
38.61%38.61%43.56%40.67%41.78%
EBIT Margin
12.39%12.39%20.53%15.23%20.21%
EBITDA Margin
12.90%12.90%20.70%15.41%20.44%
Operating Profit Margin
12.35%12.35%20.35%14.33%19.79%
Pretax Profit Margin
10.10%10.10%18.41%13.29%20.21%
Net Profit Margin
7.77%7.77%13.94%10.05%15.38%
Continuous Operations Profit Margin
7.77%7.77%13.94%10.05%15.38%
Net Income Per EBT
76.87%76.87%75.68%75.62%76.07%
EBT Per EBIT
81.78%81.78%90.49%92.75%102.12%
Return on Assets (ROA)
5.95%5.95%15.35%9.57%17.23%
Return on Equity (ROE)
15.30%14.50%24.87%19.59%20.71%
Return on Capital Employed (ROCE)
12.15%14.33%27.78%16.77%26.59%
Return on Invested Capital (ROIC)
8.67%10.23%19.17%11.51%20.18%
Return on Tangible Assets
17.83%17.83%46.61%33.64%17.58%
Earnings Yield
6.82%4.16%5.99%6.18%6.10%
Efficiency Ratios
Receivables Turnover
 9.29 9.29 39.05 17.19 40.86
Payables Turnover
 7.24 7.24 8.95 9.59 5.60
Inventory Turnover
 2.35 2.35 3.29 3.44 1.84
Fixed Asset Turnover
 100.57 100.57 132.38 204.26 193.31
Asset Turnover
 0.77 0.77 1.10 0.95 1.12
Working Capital Turnover Ratio
 10.29 8.91 11.52 4.53 1.77
Cash Conversion Cycle
 144.48 144.48 79.63 89.28 141.93
Days of Sales Outstanding
 39.27 39.27 9.35 21.23 8.93
Days of Inventory Outstanding
 155.65 155.65 111.08 106.12 198.18
Days of Payables Outstanding
 50.45 50.45 40.79 38.07 65.19
Operating Cycle
 194.92 194.92 120.43 127.35 207.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 0.80 1.04 0.47 0.45
Free Cash Flow Per Share
 1.18 0.79 1.04 0.46 0.45
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 222.22 177.12 961.00 39.81 0.00
Capital Expenditure Coverage Ratio
 222.22 177.12 961.00 39.81 0.00
Operating Cash Flow Coverage Ratio
 0.25 0.16 0.71 0.21 40.10
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.15 0.08 0.14
Free Cash Flow Yield
7.93%4.86%6.40%4.80%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 24.04 16.69 16.19 16.41
Price-to-Sales (P/S) Ratio
 1.13 1.87 2.33 1.63 2.52
Price-to-Book (P/B) Ratio
 2.10 3.48 4.15 3.17 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.32 20.56 15.62 20.85 17.59
Price-to-Operating Cash Flow Ratio
 8.24 20.44 15.60 20.32 17.59
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -0.79 0.25 0.76 -0.81
Price-to-Fair Value
 2.10 3.48 4.15 3.17 3.40
Enterprise Value Multiple
 12.90 18.61 11.91 12.90 10.10
Enterprise Value
 136.86M 195.68M 158.91M 104.77M 59.48M
EV to EBITDA
 13.02 18.61 11.91 12.90 10.10
EV to Sales
 1.68 2.40 2.46 1.99 2.07
EV to Free Cash Flow
 18.50 26.45 16.55 25.47 14.40
EV to Operating Cash Flow
 18.40 26.30 16.54 24.83 14.40
Tangible Book Value Per Share
 -2.91 -2.91 -0.34 -1.40 2.29
Shareholders’ Equity Per Share
 4.67 4.67 3.93 3.01 2.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.24
Revenue Per Share
 8.71 8.71 7.01 5.87 3.16
Net Income Per Share
 0.68 0.68 0.98 0.59 0.49
Tax Burden
 0.77 0.77 0.76 0.76 0.76
Interest Burden
 0.82 0.82 0.90 0.87 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.15 0.15 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.18 1.18 1.07 0.80 0.93
Currency in USD