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STOCKS

FitLife Brands (FTLF)

NASDAQ:FTLF

FTLF

FitLife Brands

RESEARCH TOOLSreports

FitLife Brands (FTLF) Ratios

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40 Followers

FitLife Brands Ratios

FTLF's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, FTLF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.42	5.43	4.32	2.88
Quick Ratio	0.81	0.54	3.30	2.72	2.05
Cash Ratio	0.12	0.11	3.11	2.42	1.53
Solvency Ratio	0.37	0.19	1.05	1.32	1.87
Operating Cash Flow Ratio	0.50	0.41	0.97	1.10	1.39
Short-Term Operating Cash Flow Coverage	1.45	0.94	76.48	0.00	114.42
Net Current Asset Value	$ 249.00K	$ -13.62M	$ 18.88M	$ 13.46M	$ 7.13M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.36	<0.01	<0.01	0.04
Debt-to-Equity Ratio	0.27	0.75	<0.01	<0.01	0.05
Debt-to-Capital Ratio	0.21	0.43	<0.01	<0.01	0.05
Long-Term Debt-to-Capital Ratio	0.13	0.36	0.00	0.00	0.04
Financial Leverage Ratio	1.54	2.05	1.20	1.24	1.39
Debt Service Coverage Ratio	1.63	1.16	83.24	0.00	135.85
Interest Coverage Ratio	10.71	7.37	0.00	0.00	280.27
Debt to Market Cap	0.06	0.47	<0.01	0.00	0.04
Interest Debt Per Share	1.31	4.72	0.02	0.04	0.16
Net Debt to EBITDA	0.82	2.34	-2.24	-1.43	-1.29
Profitability Margins
Gross Profit Margin	42.81%	40.67%	41.78%	44.78%	43.20%
EBIT Margin	18.58%	15.23%	20.21%	24.00%	20.35%
EBITDA Margin	18.71%	15.41%	20.44%	24.40%	20.16%
Operating Profit Margin	18.30%	14.33%	19.79%	22.29%	19.33%
Pretax Profit Margin	16.88%	13.29%	20.21%	24.00%	19.63%
Net Profit Margin	12.63%	10.05%	15.38%	19.39%	40.59%
Continuous Operations Profit Margin	12.63%	10.05%	15.38%	19.24%	40.73%
Net Income Per EBT	74.79%	75.62%	76.07%	80.77%	206.77%
EBT Per EBIT	92.24%	92.75%	102.12%	107.68%	101.52%
Return on Assets (ROA)	12.67%	9.57%	17.23%	25.19%	52.61%
Return on Equity (ROE)	21.21%	19.59%	20.71%	31.30%	73.33%
Return on Capital Employed (ROCE)	23.13%	16.77%	26.59%	35.77%	33.25%
Return on Invested Capital (ROIC)	15.85%	11.51%	20.13%	28.58%	67.35%
Return on Tangible Assets	33.95%	33.64%	17.58%	25.85%	53.33%
Earnings Yield	4.30%	12.35%	12.19%	15.35%	77.22%
Efficiency Ratios
Receivables Turnover	25.34	17.19	40.86	29.53	11.84
Payables Turnover	7.30	9.59	5.60	5.35	3.80
Inventory Turnover	3.08	3.44	1.84	2.36	3.63
Fixed Asset Turnover	140.74	204.26	193.31	122.38	71.06
Asset Turnover	1.00	0.95	1.12	1.30	1.30
Working Capital Turnover Ratio	7.14	4.53	1.77	2.62	4.08
Cash Conversion Cycle	83.05	89.28	141.93	98.58	35.42
Days of Sales Outstanding	14.40	21.23	8.93	12.36	30.84
Days of Inventory Outstanding	118.64	106.12	198.18	154.44	100.52
Days of Payables Outstanding	50.00	38.07	65.19	68.22	95.93
Operating Cycle	133.05	127.35	207.12	166.80	131.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.94	0.91	1.02	1.35
Free Cash Flow Per Share	0.69	0.92	0.91	1.02	1.35
CapEx Per Share	<0.01	0.02	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.97	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	225.07	39.81	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	225.07	39.81	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.58	0.21	40.10	28.35	8.66
Operating Cash Flow to Sales Ratio	0.10	0.08	0.14	0.16	0.26
Free Cash Flow Yield	3.51%	9.59%	11.37%	12.71%	50.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.23	8.10	8.20	6.52	1.30
Price-to-Sales (P/S) Ratio	2.93	0.81	1.26	1.26	0.53
Price-to-Book (P/B) Ratio	4.52	1.59	1.70	2.04	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	28.47	10.42	8.80	7.87	2.00
Price-to-Operating Cash Flow Ratio	28.34	10.16	8.80	7.87	2.00
Price-to-Earnings Growth (PEG) Ratio	-2.23	0.37	-0.40	-0.16	<0.01
Price-to-Fair Value	4.52	1.59	1.70	2.04	0.95
Enterprise Value Multiple	16.50	7.62	3.93	3.75	1.31
Enterprise Value	194.67M	61.89M	23.16M	25.51M	5.75M
EV to EBITDA	16.50	7.62	3.93	3.75	1.31
EV to Sales	3.09	1.17	0.80	0.91	0.26
EV to Free Cash Flow	29.96	15.04	5.61	5.70	1.01
EV to Operating Cash Flow	29.83	14.67	5.61	5.70	1.01
Tangible Book Value Per Share	0.16	-2.80	4.59	3.80	2.79
Shareholders’ Equity Per Share	4.36	6.02	4.70	3.92	2.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.20	-1.04
Revenue Per Share	6.72	11.74	6.33	6.33	5.14
Net Income Per Share	0.85	1.18	0.97	1.23	2.08
Tax Burden	0.75	0.76	0.76	0.81	2.07
Interest Burden	0.91	0.87	1.00	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.00	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	<0.01
Income Quality	0.82	0.80	0.93	0.83	0.66

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