MTEX
Mannatech Incorporated
NASDAQ: MTEX · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$4.38
-1.79% today
Updated 2026-04-30
Market cap
$9.03M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-8.00
Dividend yield
—
52W range
$5 – $12
Volume
0.0M
Mannatech Incorporated (MTEX) 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 | $39.91M | $17.78M | $-19.89M | $-10.31M | $4.00M | $-2.87M | $-1.19M | $8.56M | $9.42M | $4.39M | $-23000.00 | $10.00M | $-222000.00 | $4.92M | $6.03M | $10.77M | $-2.60M | $-2.37M | $2.26M | $-2.96M |
| Capital expenditures | $26.72M | $13.41M | $5.61M | $2.80M | $1.77M | $777000.00 | $379000.00 | $602000.00 | $1.53M | $1.98M | $2.29M | $1.34M | $2.34M | $1.22M | $949000.00 | $650000.00 | $1.06M | $748000.00 | $297000.00 | $1.35M |
| Depreciation | $4.96M | $10.24M | $12.31M | $12.33M | $11.52M | $10.70M | $4.75M | $2.12M | $1.61M | $1.79M | $1.90M | $1.86M | $2.06M | $2.09M | $1.99M | $1.72M | $1.63M | $1.63M | $1.53M | — |
| Stock-based comp | $683000.00 | $695000.00 | $468000.00 | $636000.00 | $630000.00 | $356000.00 | $209000.00 | $173000.00 | $678000.00 | $592000.00 | $690000.00 | $490000.00 | $1.15M | $734000.00 | $334000.00 | $260000.00 | $337000.00 | $278000.00 | $291000.00 | $379000.00 |
| Free cash flow | $13.19M | $4.37M | $-25.50M | $-13.11M | $2.23M | $-3.65M | $-1.57M | $7.96M | $7.89M | $2.41M | $-2.31M | $8.66M | $-2.56M | $3.70M | $5.08M | $10.12M | $-3.66M | $-3.12M | $1.96M | $-4.32M |
| Investing cash flow | $-35.69M | $-7.84M | $7.20M | $-1.29M | $1.93M | $-623000.00 | $-604000.00 | $-601000.00 | $-1.52M | $-1.98M | $-2.29M | $-1.34M | $-2.28M | $-1.22M | $-947000.00 | $-650000.00 | $-1.06M | $-747000.00 | $-285000.00 | — |
| Financing cash flow | $-14.03M | $-9.37M | $-5.94M | $-1.47M | $-1.36M | $-1.17M | $-1.08M | $-1.55M | $-1.42M | $142000.00 | $-2.46M | $-3.06M | $-12.05M | $-2.71M | $-9.92M | $-9.29M | $-4.33M | $-1.90M | $1.96M | — |
| Dividends paid | $8.50M | $9.52M | $5.82M | $1.06M | $1.06M | $0.00 | $0.00 | $0.00 | $672000.00 | $672000.00 | $672000.00 | $1.35M | $3.09M | $1.20M | $3.36M | $4.35M | $1.53M | $748000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-13.58M | $4.22M | $-3.53M | $-3.68M | $6.02M | $7.60M | $4.00M | $-3.31M | $8.99M | $-16.18M | $416000.00 | $-3.50M | — | — | — | — | — |