Fitlife Brands Inc Financials
Fitlife Brands Inc (FTLF) reported $15.9M in revenue for fiscal year 2025, down 75.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 became a balance-sheet expansion year, with external capital and working capital swelling faster than the reported sales base.
From FY2024 to FY2025, debt-to-equity jumped from 0.2x to 1.4x while inventory and receivables rose by more than$17M even as revenue fell to$15.9M ; that combination suggests capital was committed to a much larger operating footprint before equivalent sales showed up in the income statement. The cash flow statement points the same way:$32.1M of financing largely fed$42.5M of investing, so the year looks more like a transaction-driven buildout than a clean read on normalized operating scale.
Through FY2024, earnings quality looked clean: net income of
Despite the leverage step-up, near-term liquidity is not strained on the surface: the current ratio stayed around 1.5x in FY2025. But cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fitlife Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fitlife Brands Inc has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 20.3% the prior year.
Fitlife Brands Inc's revenue declined 75.3% year-over-year, from $64.5M to $15.9M. This contraction results in a growth score of 2/100.
Fitlife Brands Inc has a moderate D/E ratio of 1.44. This balance of debt and equity financing earns a leverage score of 38/100.
Fitlife Brands Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Fitlife Brands Inc converts 46.4% of revenue into free cash flow ($7.4M). This strong cash generation earns a score of 94/100.
Fitlife Brands Inc earns a strong 14.5% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 24.9% the prior year.
Fitlife Brands Inc scores 1.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($94.1M) relative to total liabilities ($62.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fitlife Brands Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Fitlife Brands Inc generates $1.18 in operating cash flow ($7.4M OCF vs $6.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Fitlife Brands Inc earns $13.57 in operating income for every $1 of interest expense ($3.0M vs $218K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Fitlife Brands Inc generated $15.9M in revenue in fiscal year 2025. This represents a decrease of 75.3% from the prior year.
Fitlife Brands Inc's EBITDA was $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.5% from the prior year.
Fitlife Brands Inc reported $6.3M in net income in fiscal year 2025. This represents a decrease of 29.6% from the prior year.
Cash & Balance Sheet
Fitlife Brands Inc generated $7.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.9% from the prior year.
Fitlife Brands Inc held $1.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Fitlife Brands Inc's gross margin was 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Fitlife Brands Inc's operating margin was 18.6% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.
Fitlife Brands Inc's net profit margin was 39.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.8 percentage points from the prior year.
Fitlife Brands Inc's ROE was 14.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.4 percentage points from the prior year.
Capital Allocation
Fitlife Brands Inc invested $42K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 320.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
FTLF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $15.9M-75.3% | $64.5M+22.3% | $52.7M+83.0% | $28.8M+3.2% | $27.9M+28.4% | $21.7M+11.5% | $19.5M+14.2% | $17.1M-4.1% | $17.8M-29.7% | $25.3M+41.2% | $17.9M-10.2% | $20.0M+1.4% | $19.7M+8.8% | $18.1M+49.6% | $12.1M |
| Cost of Revenue | N/A | $9.1M-75.1% | $36.4M+16.4% | $31.3M+86.5% | $16.8M+8.8% | $15.4M+22.5% | $12.6M+12.7% | $11.2M+8.0% | $10.3M-18.7% | $12.7M-16.6% | $15.2M+30.8% | $11.7M-9.4% | $12.9M+2.5% | $12.5M+8.5% | $11.6M+45.6% | $7.9M |
| Gross Profit | N/A | $6.9M-75.5% | $28.1M+31.0% | $21.4M+78.1% | $12.0M-3.8% | $12.5M+31.1% | $9.5M+19.5% | $8.0M+18.3% | $6.7M+32.5% | $5.1M-49.4% | $10.1M+60.4% | $6.3M-11.5% | $7.1M-0.6% | $7.1M+9.4% | $6.5M+57.3% | $4.1M |
| SG&A Expenses | N/A | $2.5M-74.8% | $10.0M+26.5% | $7.9M+31.2% | $6.0M-3.3% | $6.2M+104.0% | $3.0M-0.1% | $3.0M-8.5% | $3.3M-20.3% | $4.2M-16.4% | $5.0M+20.8% | $4.1M+57.1% | $2.6M-15.0% | $3.1M+41.5% | $2.2M+6.3% | $2.1M |
| Operating Income | N/A | $3.0M-77.5% | $13.1M+73.8% | $7.5M+32.4% | $5.7M-8.5% | $6.2M+43.4% | $4.3M+74.3% | $2.5M+281.8% | $653K+107.3% | -$9.0M-1995.5% | $472K+143.3% | -$1.1M-158.8% | $1.9M+33.5% | $1.4M-26.2% | $1.9M+801.6% | $209K |
| Interest Expense | N/A | $218K-84.1% | $1.4M+33.4% | $1.0M | $0-100.0% | $25K+66.7% | $15K-68.1% | $47K-64.7% | $133K+18.8% | $112K+2.4% | $109K+221.0% | -$90K-195.5% | $95K+131.4% | $41K+122.3% | $18K-40.4% | $31K |
| Income Tax | N/A | $701K-75.7% | $2.9M+69.1% | $1.7M+22.5% | $1.4M+7.3% | $1.3M+129.4% | -$4.4M-63171.4% | $7K-36.4% | $11K-98.4% | $689K | $0 | $0-100.0% | $171K+89.3% | $91K+114.0% | -$649K | $0 |
| Net Income | N/A | $6.3M-29.6% | $9.0M+69.6% | $5.3M+19.6% | $4.4M-18.1% | $5.4M-38.7% | $8.8M+238.1% | $2.6M+412.8% | $509K0.0% | $509K+38.3% | $368K+131.6% | -$1.2M-169.7% | $1.7M+29.5% | $1.3M-48.8% | $2.5M+672.8% | $327K |
| EPS (Diluted) | — | $0.20 | $0.91+68.5% | $0.54 | $0.89-21.2% | $1.13-41.8% | $1.94 | $2.33+529.7% | $0.37 | -$0.93-2425.0% | $0.04+130.8% | -$0.13-165.0% | $0.20+42.9% | $0.14 | $0.03 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FTLF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $106.3M+81.6% | $58.5M+5.8% | $55.3M+115.3% | $25.7M+19.5% | $21.5M+29.4% | $16.6M+175.3% | $6.0M-4.3% | $6.3M-8.1% | $6.9M-55.4% | $15.4M-12.4% | $17.6M+73.8% | $10.1M+9.5% | $9.2M+20.3% | $7.7M+59.2% | $4.8M |
| Current Assets | $33.1M+82.3% | $18.1M+23.5% | $14.7M-36.7% | $23.2M+31.2% | $17.7M+50.5% | $11.8M+117.1% | $5.4M-8.0% | $5.9M-6.9% | $6.3M-20.3% | $7.9M-16.8% | $9.5M+13.9% | $8.4M+3.0% | $8.1M+27.2% | $6.4M+94.1% | $3.3M |
| Cash & Equivalents | $1.6M-63.2% | $4.5M+292.3% | $1.1M-91.4% | $13.3M+34.2% | $9.9M+56.2% | $6.3M+2290.9% | $265K+2.3% | $259K-79.5% | $1.3M-2.4% | $1.3M-15.6% | $1.5M-69.7% | $5.1M+53.1% | $3.3M+252.8% | $937K+164.0% | $355K |
| Inventory | $21.3M+92.6% | $11.1M+21.8% | $9.1M-0.2% | $9.1M+39.6% | $6.5M+84.8% | $3.5M+5.1% | $3.4M-4.7% | $3.5M+22.6% | $2.9M-23.5% | $3.8M-21.6% | $4.8M+109.6% | $2.3M-17.0% | $2.8M-25.3% | $3.7M+96.3% | $1.9M |
| Accounts Receivable | $8.8M+439.1% | $1.6M-20.5% | $2.0M+190.2% | $705K-25.4% | $945K-47.4% | $1.8M+4.6% | $1.7M-8.6% | $1.9M-4.0% | $2.0M-25.4% | $2.6M-2.2% | $2.7M+59.3% | $1.7M+33.8% | $1.3M+30.0% | $969K-7.1% | $1.0M |
| Goodwill | $19.4M+48.9% | $13.0M-2.0% | $13.3M+3613.4% | $358K0.0% | $358K+59.1% | $225K0.0% | $225K0.0% | $225K0.0% | $225K-96.5% | $6.5M | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $62.7M+179.8% | $22.4M-20.9% | $28.3M+555.5% | $4.3M+3.8% | $4.2M-12.4% | $4.8M+60.1% | $3.0M-25.7% | $4.0M-32.9% | $6.0M-58.9% | $14.5M+94.3% | $7.4M+119.7% | $3.4M-23.3% | $4.4M+136.4% | $1.9M+15.7% | $1.6M |
| Current Liabilities | $21.6M+91.1% | $11.3M+9.4% | $10.3M+142.1% | $4.3M+5.2% | $4.1M-2.0% | $4.1M+50.0% | $2.8M-30.9% | $4.0M-32.9% | $6.0M+32.9% | $4.5M-31.5% | $6.5M+235.0% | $2.0M-21.2% | $2.5M+32.3% | $1.9M+15.7% | $1.6M |
| Long-Term Debt | N/A | $8.6M-44.9% | $15.5M | $0 | N/A | N/A | N/A | N/A | $0-100.0% | $369K-59.6% | $914K-36.5% | $1.4M-26.0% | $1.9M | N/A | N/A |
| Total Equity | $43.6M+20.8% | $36.1M+33.6% | $27.0M+26.4% | $21.4M+23.3% | $17.3M+46.1% | $11.9M+286.6% | $3.1M+44.1% | $2.1M+133.7% | $912K0.0% | $912K-91.0% | $10.1M+50.6% | $6.7M+39.6% | $4.8M-17.2% | $5.8M+81.1% | $3.2M |
| Retained Earnings | $11.9M+113.6% | $5.6M+262.9% | -$3.4M+60.8% | -$8.7M+33.7% | -$13.1M+29.2% | -$18.6M+32.2% | -$27.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FTLF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.0M | $7.4M-22.6% | $9.6M+127.7% | $4.2M+2.2% | $4.1M-7.8% | $4.5M-21.7% | $5.7M+153.0% | $2.3M+776.4% | $258K-61.3% | $666K+1282.6% | $48K+102.0% | -$2.5M-263.0% | $1.5M-41.3% | $2.6M+340.7% | $582K+455.1% | $105K |
| Capital Expenditures | $13K | $42K+320.0% | $10K-90.6% | $106K | $0 | N/A | N/A | N/A | $0-100.0% | $185K+690.4% | $23K+82.4% | $13K+275.6% | -$3K | N/A | N/A | $2K |
| Free Cash Flow | $10.0M | $7.4M-22.9% | $9.6M+133.3% | $4.1M-0.4% | $4.1M | N/A | N/A | N/A | $258K-46.4% | $481K+1842.3% | $25K+101.0% | -$2.5M-264.2% | $1.5M | N/A | N/A | $103K |
| Investing Cash Flow | -$37.5M | -$42.5M-425320.0% | -$10K+100.0% | -$36.0M | $0+100.0% | -$529K | $0 | $0-100.0% | $4K+102.2% | -$185K-690.4% | -$23K+94.3% | -$411K-982.4% | $47K+193.2% | -$50K | N/A | -$861 |
| Financing Cash Flow | $27.0M | $32.1M+559.5% | -$7.0M-134.4% | $20.3M+2806.1% | -$750K-92.3% | -$390K-211.4% | $350K+115.5% | -$2.3M-78.3% | -$1.3M-147.1% | -$512K-93.7% | -$264K+60.0% | -$660K-30.9% | -$504K-244.4% | -$146K | N/A | -$195K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $63K | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $0-100.0% | $779K+75.5% | $444K+159.6% | $171K-88.8% | $1.5M | $0 | $0-100.0% | $157K-60.6% | $398K | $0 | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FTLF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1%-0.4pp | 43.6%+2.9pp | 40.7%-1.1pp | 41.8%-3.0pp | 44.8%+0.9pp | 43.9%+2.9pp | 40.9%+1.4pp | 39.5%+10.9pp | 28.6%-11.2pp | 39.8%+4.8pp | 35.0%-0.5pp | 35.5%-0.7pp | 36.3%+0.2pp | 36.1%+1.8pp | 34.3% |
| Operating Margin | 18.6%-1.8pp | 20.3%+6.0pp | 14.3%-5.5pp | 19.8%-2.5pp | 22.3%+2.3pp | 20.0%+7.2pp | 12.8%+9.0pp | 3.8%+54.1pp | -50.3%-52.2pp | 1.9%+8.0pp | -6.1%-15.4pp | 9.3%+2.2pp | 7.0%-3.4pp | 10.4%+8.7pp | 1.7% |
| Net Margin | 39.7%+25.8pp | 13.9%+3.9pp | 10.1%-5.3pp | 15.4%-4.0pp | 19.4%-21.2pp | 40.6%+27.2pp | 13.4%+10.4pp | 3.0%+0.1pp | 2.9%+1.4pp | 1.5%+8.0pp | -6.5%-14.9pp | 8.4%+1.8pp | 6.6%-7.4pp | 14.0%+11.3pp | 2.7% |
| Return on Equity | 14.5%-10.4pp | 24.9%+5.3pp | 19.6%-1.1pp | 20.7%-10.5pp | 31.2%-43.1pp | 74.3%-10.7pp | 85.0%+61.1pp | 23.9%-31.9pp | 55.8%+15.5pp | 40.4%+51.9pp | -11.5%-36.5pp | 24.9%-1.9pp | 26.9%-16.6pp | 43.5%+33.3pp | 10.2% |
| Return on Assets | 5.9%-9.4pp | 15.3%+5.8pp | 9.6%-7.7pp | 17.2%-7.9pp | 25.1%-27.9pp | 53.1%+9.9pp | 43.2%+35.2pp | 8.1%+0.6pp | 7.4%+5.0pp | 2.4%+9.0pp | -6.6%-23.2pp | 16.6%+2.6pp | 14.0%-18.9pp | 32.9%+26.1pp | 6.8% |
| Current Ratio | 1.53-0.1x | 1.60+0.2x | 1.42-4.0x | 5.43+1.1x | 4.36+1.5x | 2.84+0.9x | 1.96+0.5x | 1.47+0.4x | 1.06-0.7x | 1.77+0.3x | 1.46-2.8x | 4.29+1.0x | 3.29-0.1x | 3.42+1.4x | 2.04 |
| Debt-to-Equity | 1.44+1.2x | 0.24-0.3x | 0.57+0.6x | 0.00-0.2x | 0.24-0.2x | 0.40-0.6x | 0.97-0.9x | 1.87+1.9x | 0.00-0.4x | 0.40+0.3x | 0.09-0.1x | 0.21-0.2x | 0.40+0.1x | 0.32-0.2x | 0.50 |
| FCF Margin | 46.4%+31.5pp | 14.9%+7.1pp | 7.8%-6.5pp | 14.3% | N/A | N/A | N/A | 1.5%-1.2pp | 2.7%+2.6pp | 0.1%+13.9pp | -13.8%-21.3pp | 7.5% | N/A | N/A | 0.9% |
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Where Fitlife Brands Inc Ranks
Frequently Asked Questions
What is Fitlife Brands Inc's annual revenue?
Fitlife Brands Inc (FTLF) reported $15.9M in total revenue for fiscal year 2025. This represents a -75.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fitlife Brands Inc's revenue growing?
Fitlife Brands Inc (FTLF) revenue declined by 75.3% year-over-year, from $64.5M to $15.9M in fiscal year 2025.
Is Fitlife Brands Inc profitable?
Yes, Fitlife Brands Inc (FTLF) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 39.7%.
What is Fitlife Brands Inc's EBITDA?
Fitlife Brands Inc (FTLF) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fitlife Brands Inc's gross margin?
Fitlife Brands Inc (FTLF) had a gross margin of 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fitlife Brands Inc's operating margin?
Fitlife Brands Inc (FTLF) had an operating margin of 18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Fitlife Brands Inc's net profit margin?
Fitlife Brands Inc (FTLF) had a net profit margin of 39.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Fitlife Brands Inc's return on equity (ROE)?
Fitlife Brands Inc (FTLF) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Fitlife Brands Inc's free cash flow?
Fitlife Brands Inc (FTLF) generated $7.4M in free cash flow during fiscal year 2025. This represents a -22.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fitlife Brands Inc's operating cash flow?
Fitlife Brands Inc (FTLF) generated $7.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fitlife Brands Inc's total assets?
Fitlife Brands Inc (FTLF) had $106.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fitlife Brands Inc's capital expenditures?
Fitlife Brands Inc (FTLF) invested $42K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Fitlife Brands Inc's current ratio?
Fitlife Brands Inc (FTLF) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Fitlife Brands Inc's debt-to-equity ratio?
Fitlife Brands Inc (FTLF) had a debt-to-equity ratio of 1.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fitlife Brands Inc's return on assets (ROA)?
Fitlife Brands Inc (FTLF) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fitlife Brands Inc's Altman Z-Score?
Fitlife Brands Inc (FTLF) has an Altman Z-Score of 1.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fitlife Brands Inc's Piotroski F-Score?
Fitlife Brands Inc (FTLF) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fitlife Brands Inc's earnings high quality?
Fitlife Brands Inc (FTLF) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fitlife Brands Inc cover its interest payments?
Fitlife Brands Inc (FTLF) has an interest coverage ratio of 13.57x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fitlife Brands Inc?
Fitlife Brands Inc (FTLF) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.