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STOCKS

LifeVantage Corp (LFVN)

NASDAQ:LFVN

LFVN

LifeVantage

RESEARCH TOOLSreports

LifeVantage (LFVN) Ratios

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210 Followers

LifeVantage Ratios

LFVN's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, LFVN's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.03	1.87	1.69	2.26	1.83
Quick Ratio	1.03	1.11	1.01	1.44	1.18
Cash Ratio	0.54	0.74	0.76	1.10	0.78
Solvency Ratio	0.38	0.35	0.19	0.19	0.16
Operating Cash Flow Ratio	0.20	0.44	0.53	0.35	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 10.38M	$ 13.58M	$ 3.34M	$ 12.81M	$ 7.77M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.23	0.20	0.22
Debt-to-Equity Ratio	0.32	0.34	0.52	0.38	0.50
Debt-to-Capital Ratio	0.24	0.25	0.34	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	2.08	2.32	1.91	2.24
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	639.10
Interest Coverage Ratio	0.00	0.00	0.00	0.00	757.50
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.85	0.95	1.09	1.04	1.22
Net Debt to EBITDA	0.04	-0.56	-0.41	-1.09	-0.56
Profitability Margins
Gross Profit Margin	78.75%	80.37%	79.30%	79.67%	81.54%
EBIT Margin	4.26%	5.34%	2.16%	2.00%	2.28%
EBITDA Margin	5.65%	6.72%	3.95%	3.67%	3.86%
Operating Profit Margin	4.26%	5.34%	2.16%	2.00%	3.67%
Pretax Profit Margin	4.42%	5.36%	2.17%	1.87%	2.27%
Net Profit Margin	3.74%	4.29%	1.47%	1.19%	1.51%
Continuous Operations Profit Margin	3.74%	4.29%	1.47%	1.19%	1.51%
Net Income Per EBT	84.61%	80.09%	67.52%	63.52%	66.51%
EBT Per EBIT	103.73%	100.36%	100.42%	93.90%	61.93%
Return on Assets (ROA)	12.85%	13.63%	4.87%	3.84%	4.41%
Return on Equity (ROE)	24.97%	28.30%	11.30%	7.33%	9.90%
Return on Capital Employed (ROCE)	21.24%	27.27%	11.40%	9.16%	16.84%
Return on Invested Capital (ROIC)	17.20%	20.96%	7.35%	5.63%	10.59%
Return on Tangible Assets	13.70%	13.67%	4.90%	3.87%	4.45%
Earnings Yield	13.03%	6.12%	3.75%	4.65%	5.57%
Efficiency Ratios
Receivables Turnover	42.16	58.16	61.36	115.16	40.54
Payables Turnover	9.13	8.87	6.59	10.27	4.81
Inventory Turnover	2.35	2.17	2.75	2.70	2.31
Fixed Asset Turnover	15.33	16.04	11.52	11.97	10.05
Asset Turnover	3.43	3.18	3.32	3.23	2.92
Working Capital Turnover Ratio	9.18	11.72	10.01	9.30	9.36
Cash Conversion Cycle	123.83	133.27	83.18	102.84	90.91
Days of Sales Outstanding	8.66	6.28	5.95	3.17	9.00
Days of Inventory Outstanding	155.16	168.16	132.60	135.22	157.82
Days of Payables Outstanding	39.99	41.16	55.38	35.54	75.91
Operating Cycle	163.81	174.43	138.55	138.39	166.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.97	0.95	0.54	0.53
Free Cash Flow Per Share	0.13	0.86	0.84	0.30	0.29
CapEx Per Share	0.16	0.11	0.11	0.24	0.24
Free Cash Flow to Operating Cash Flow	0.45	0.88	0.88	0.55	0.55
Dividend Paid and CapEx Coverage Ratio	0.88	3.45	3.45	1.47	1.47
Capital Expenditure Coverage Ratio	1.83	8.66	8.66	2.23	2.23
Operating Cash Flow Coverage Ratio	0.35	1.02	0.87	0.52	0.43
Operating Cash Flow to Sales Ratio	0.02	0.05	0.06	0.03	0.03
Free Cash Flow Yield	2.78%	6.56%	13.41%	6.89%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.28	16.34	26.68	21.51	17.97
Price-to-Sales (P/S) Ratio	0.31	0.70	0.39	0.26	0.27
Price-to-Book (P/B) Ratio	1.97	4.63	3.01	1.58	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	38.87	15.25	7.46	14.52	14.90
Price-to-Operating Cash Flow Ratio	17.37	13.49	6.60	8.00	8.21
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.07	1.33	-1.29	-0.24
Price-to-Fair Value	1.97	4.63	3.01	1.58	1.78
Enterprise Value Multiple	5.59	9.88	9.49	5.88	6.48
Enterprise Value	61.53M	151.72M	75.09M	46.10M	51.62M
EV to EBITDA	5.18	9.88	9.49	5.88	6.48
EV to Sales	0.29	0.66	0.38	0.22	0.25
EV to Free Cash Flow	36.30	14.44	7.15	12.26	13.72
EV to Operating Cash Flow	16.42	12.77	6.32	6.75	7.56
Tangible Book Value Per Share	2.31	2.81	2.06	2.72	2.40
Shareholders’ Equity Per Share	2.61	2.83	2.09	2.76	2.45
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.32	0.36	0.33
Revenue Per Share	16.61	18.65	16.07	16.99	16.01
Net Income Per Share	0.62	0.80	0.24	0.20	0.24
Tax Burden	0.85	0.80	0.68	0.64	0.67
Interest Burden	1.04	1.00	1.00	0.94	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.30	0.34	0.33	0.31
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.01	0.02
Income Quality	0.48	1.21	1.21	2.69	2.69

Currency in USD