FTLF
FitLife Brands, Inc. Common Stock
NASDAQ: FTLF · CONSUMER DEFENSIVE · PACKAGED FOODS
$9.25
-0.11% today
Updated 2026-04-30
Market cap
$88.09M
P/E ratio
14.89
P/S ratio
1.08x
EPS (TTM)
$0.63
Dividend yield
—
52W range
$9 – $21
Volume
0.0M
FitLife Brands, Inc. Common Stock (FTLF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-389197.00 | $-1.41M | $-4.75M | $-1.55M | $-1.85M | $104846.00 | $581982.00 | $2.56M | $1.51M | $-2.46M | $-88416.00 | $665781.00 | $258000.00 | $2.26M | $5.72M | $4.48M | $4.13M | $4.22M | $9.61M | $7.44M |
| Capital expenditures | $66139.00 | $43009.00 | $1.59M | $28805.00 | $14370.00 | $2061.00 | $0.00 | $3417.00 | $3417.00 | $12833.00 | $23405.00 | $185064.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106000.00 | $10000.00 | $42000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $394935.00 | $149013.00 | $453779.00 | $98686.00 | $140000.00 | $293000.00 | $182000.00 | $78000.00 | $452000.00 | $363000.00 | $473000.00 | $459000.00 | $404000.00 |
| Free cash flow | $-455336.00 | $-1.46M | $-6.34M | $-1.58M | $-1.87M | $102785.00 | $581982.00 | $2.56M | $1.50M | $-2.47M | $-111821.00 | $480717.00 | $258000.00 | $2.26M | $5.72M | $4.48M | $4.13M | $4.11M | $9.60M | $7.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $660.20M | — | $63000.00 | $63000.00 | $63000.00 | $450000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $2.37M | $1.05M | $-3.53M | $-239510.00 | $-31108.00 | $-1.00M | $6000.00 | $6.07M | — | $3.38M | — | — | — |