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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market
FTLF
FitLife Brands
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FitLife Brands (FTLF) Ratios

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FitLife Brands Ratios

FTLF's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, FTLF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.53 1.60 1.42 5.43
Quick Ratio
 0.45 0.54 0.62 0.54 3.30
Cash Ratio
 0.05 0.08 0.40 0.11 3.11
Solvency Ratio
 0.13 0.11 0.41 0.19 1.04
Operating Cash Flow Ratio
 0.48 0.34 0.85 0.41 0.97
Short-Term Operating Cash Flow Coverage
 1.65 1.22 2.14 0.94 0.00
Net Current Asset Value
$ -24.67M$ -29.61M$ -4.26M$ -13.62M$ 18.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.43 0.23 0.36 <0.01
Debt-to-Equity Ratio
 0.81 1.04 0.37 0.75 <0.01
Debt-to-Capital Ratio
 0.45 0.51 0.27 0.43 <0.01
Long-Term Debt-to-Capital Ratio
 0.40 0.47 0.19 0.36 0.00
Financial Leverage Ratio
 2.17 2.44 1.62 2.05 1.20
Debt Service Coverage Ratio
 1.12 1.08 1.78 1.16 0.00
Interest Coverage Ratio
 4.00 6.51 9.60 7.37 0.00
Debt to Market Cap
 0.44 0.29 0.09 0.23 0.00
Interest Debt Per Share
 4.39 5.04 1.61 2.36 0.01
Net Debt to EBITDA
 3.15 4.15 0.67 2.34 -2.24
Profitability Margins
Gross Profit Margin
36.29%38.61%43.56%40.67%41.78%
EBIT Margin
10.83%12.39%20.53%15.23%20.21%
EBITDA Margin
11.71%12.90%20.70%15.41%20.44%
Operating Profit Margin
11.09%14.90%20.35%14.33%19.79%
Pretax Profit Margin
8.06%10.10%18.41%13.29%20.21%
Net Profit Margin
6.15%7.77%13.94%10.05%15.38%
Continuous Operations Profit Margin
6.15%7.77%13.94%10.05%15.38%
Net Income Per EBT
76.33%76.87%75.68%75.62%76.07%
EBT Per EBIT
72.70%67.80%90.49%92.75%102.12%
Return on Assets (ROA)
6.07%5.95%15.35%9.57%17.23%
Return on Equity (ROE)
13.98%14.50%24.87%19.59%20.71%
Return on Capital Employed (ROCE)
13.75%14.33%27.78%16.77%26.59%
Return on Invested Capital (ROIC)
9.74%10.23%19.17%11.51%20.18%
Return on Tangible Assets
19.29%17.83%46.61%33.64%17.58%
Earnings Yield
7.20%4.16%5.99%6.18%6.10%
Efficiency Ratios
Receivables Turnover
 14.51 9.29 39.05 17.19 40.86
Payables Turnover
 9.75 7.24 8.95 9.59 5.60
Inventory Turnover
 3.06 2.35 3.29 3.44 1.84
Fixed Asset Turnover
 181.16 100.57 132.38 204.26 193.31
Asset Turnover
 0.99 0.77 1.10 0.95 1.12
Working Capital Turnover Ratio
 9.90 8.91 11.52 4.53 1.77
Cash Conversion Cycle
 106.93 144.48 79.63 89.28 141.93
Days of Sales Outstanding
 25.15 39.27 9.35 21.23 8.93
Days of Inventory Outstanding
 119.21 155.65 111.08 106.12 198.18
Days of Payables Outstanding
 37.42 50.45 40.79 38.07 65.19
Operating Cycle
 144.35 194.92 120.43 127.35 207.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.80 1.04 0.47 0.45
Free Cash Flow Per Share
 1.07 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
 771.92 177.12 961.00 39.81 0.00
Capital Expenditure Coverage Ratio
 771.92 177.12 961.00 39.81 0.00
Operating Cash Flow Coverage Ratio
 0.26 0.16 0.71 0.21 40.10
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.15 0.08 0.14
Free Cash Flow Yield
11.59%4.86%6.40%4.80%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 23.93 16.69 16.19 16.41
Price-to-Sales (P/S) Ratio
 0.85 1.87 2.33 1.63 2.52
Price-to-Book (P/B) Ratio
 1.83 3.48 4.15 3.17 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.63 20.56 15.62 20.85 17.59
Price-to-Operating Cash Flow Ratio
 8.62 20.44 15.60 20.32 17.59
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.79 0.25 0.76 -0.81
Price-to-Fair Value
 1.83 3.48 4.15 3.17 3.40
Enterprise Value Multiple
 10.44 18.61 11.91 12.90 10.10
Enterprise Value
 123.81M 195.68M 158.91M 104.77M 59.48M
EV to EBITDA
 10.44 18.61 11.91 12.90 10.10
EV to Sales
 1.22 2.40 2.46 1.99 2.07
EV to Free Cash Flow
 12.35 26.45 16.55 25.47 14.40
EV to Operating Cash Flow
 12.34 26.30 16.54 24.83 14.40
Tangible Book Value Per Share
 -2.44 -2.91 -0.34 -1.40 2.29
Shareholders’ Equity Per Share
 5.04 4.67 3.93 3.01 2.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.24 0.24
Revenue Per Share
 10.78 8.71 7.01 5.87 3.16
Net Income Per Share
 0.66 0.68 0.98 0.59 0.49
Tax Burden
 0.76 0.77 0.76 0.76 0.76
Interest Burden
 0.74 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
 0.20 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
 1.61 1.18 1.07 0.80 0.93
Currency in USD