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FitLife Brands (FTLF) Ratios
FitLife Brands Ratios
FTLF's free cash flow for Q2 2026 was $3.63M. For the 2026 fiscal year, FTLF's free cash flow was increased by $0.00 and operating cash flow was $3.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.60 | 1.42 | 5.43 | 4.36 |
| Quick Ratio | 0.54 | 0.62 | 0.54 | 3.30 | 2.75 |
| Cash Ratio | 0.08 | 0.40 | 0.11 | 3.11 | 2.44 |
| Solvency Ratio | 0.11 | 0.41 | 0.19 | 1.04 | 1.31 |
| Operating Cash Flow Ratio | 0.34 | 0.85 | 0.41 | 0.97 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 2.14 | 0.94 | 0.00 | 0.00 |
| Net Current Asset Value | $ -29.61M | $ -4.26M | $ -13.62M | $ 18.88M | $ 13.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.23 | 0.36 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 1.04 | 0.37 | 0.75 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.51 | 0.27 | 0.43 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.19 | 0.36 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 1.62 | 2.05 | 1.20 | 1.24 |
| Debt Service Coverage Ratio | 1.08 | 1.78 | 1.16 | 0.00 | 0.00 |
| Interest Coverage Ratio | 6.51 | 9.60 | 7.37 | 0.00 | 0.00 |
| Debt to Market Cap | 0.29 | 0.09 | 0.23 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.04 | 1.61 | 2.36 | 0.01 | 0.02 |
| Net Debt to EBITDA | 4.15 | 0.67 | 2.34 | -2.24 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.61% | 43.56% | 40.67% | 41.78% | 44.80% |
| EBIT Margin | 12.39% | 20.53% | 15.23% | 20.21% | 22.32% |
| EBITDA Margin | 12.90% | 20.70% | 15.41% | 20.44% | 22.53% |
| Operating Profit Margin | 14.90% | 20.35% | 14.33% | 19.79% | 22.32% |
| Pretax Profit Margin | 10.10% | 18.41% | 13.29% | 20.21% | 24.03% |
| Net Profit Margin | 7.77% | 13.94% | 10.05% | 15.38% | 19.38% |
| Continuous Operations Profit Margin | 7.77% | 13.94% | 10.05% | 15.38% | 19.38% |
| Net Income Per EBT | 76.87% | 75.68% | 75.62% | 76.07% | 80.65% |
| EBT Per EBIT | 67.80% | 90.49% | 92.75% | 102.12% | 107.67% |
| Return on Assets (ROA) | 5.95% | 15.35% | 9.57% | 17.23% | 25.15% |
| Return on Equity (ROE) | 14.50% | 24.87% | 19.59% | 20.71% | 31.19% |
| Return on Capital Employed (ROCE) | 14.33% | 27.78% | 16.77% | 26.59% | 35.70% |
| Return on Invested Capital (ROIC) | 10.23% | 19.17% | 11.51% | 20.18% | 28.70% |
| Return on Tangible Assets | 17.83% | 46.61% | 33.64% | 17.58% | 25.81% |
| Earnings Yield | 4.16% | 5.99% | 6.18% | 6.10% | 7.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 39.05 | 17.19 | 40.86 | 29.54 |
| Payables Turnover | 7.24 | 8.95 | 9.59 | 5.60 | 5.35 |
| Inventory Turnover | 2.35 | 3.29 | 3.44 | 1.84 | 2.36 |
| Fixed Asset Turnover | 100.57 | 132.38 | 204.26 | 193.31 | 122.43 |
| Asset Turnover | 0.77 | 1.10 | 0.95 | 1.12 | 1.30 |
| Working Capital Turnover Ratio | 8.91 | 11.52 | 4.53 | 1.77 | 2.63 |
| Cash Conversion Cycle | 144.48 | 79.63 | 89.28 | 141.93 | 98.58 |
| Days of Sales Outstanding | 39.27 | 9.35 | 21.23 | 8.93 | 12.36 |
| Days of Inventory Outstanding | 155.65 | 111.08 | 106.12 | 198.18 | 154.44 |
| Days of Payables Outstanding | 50.45 | 40.79 | 38.07 | 65.19 | 68.22 |
| Operating Cycle | 194.92 | 120.43 | 127.35 | 207.12 | 166.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 1.04 | 0.47 | 0.45 | 0.51 |
| Free Cash Flow Per Share | 0.79 | 1.04 | 0.46 | 0.45 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 177.12 | 961.00 | 39.81 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 177.12 | 961.00 | 39.81 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.71 | 0.21 | 40.10 | 28.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.08 | 0.14 | 0.16 |
| Free Cash Flow Yield | 4.86% | 6.40% | 4.80% | 5.68% | 6.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.93 | 16.69 | 16.19 | 16.41 | 13.03 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.33 | 1.63 | 2.52 | 2.53 |
| Price-to-Book (P/B) Ratio | 3.48 | 4.15 | 3.17 | 3.40 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.56 | 15.62 | 20.85 | 17.59 | 15.74 |
| Price-to-Operating Cash Flow Ratio | 20.44 | 15.60 | 20.32 | 17.59 | 15.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.25 | 0.76 | -0.81 | -0.31 |
| Enterprise Value Multiple | 18.61 | 11.91 | 12.90 | 10.10 | 9.66 |
| Enterprise Value | 195.68M | 158.91M | 104.77M | 59.48M | 60.77M |
| EV to EBITDA | 18.61 | 11.91 | 12.90 | 10.10 | 9.66 |
| EV to Sales | 2.40 | 2.46 | 1.99 | 2.07 | 2.18 |
| EV to Free Cash Flow | 26.45 | 16.55 | 25.47 | 14.40 | 13.56 |
| EV to Operating Cash Flow | 26.30 | 16.54 | 24.83 | 14.40 | 13.56 |
| Tangible Book Value Per Share | -2.91 | -0.34 | -1.40 | 2.29 | 1.91 |
| Shareholders’ Equity Per Share | 4.67 | 3.93 | 3.01 | 2.35 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.24 | 0.19 |
| Revenue Per Share | 8.71 | 7.01 | 5.87 | 3.16 | 3.17 |
| Net Income Per Share | 0.68 | 0.98 | 0.59 | 0.49 | 0.61 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.76 | 0.81 |
| Interest Burden | 0.82 | 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 | 0.23 | 0.15 | 0.15 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.18 | 1.07 | 0.80 | 0.93 | 0.83 |
Currency in USD
