NHTC
Natural Health Trend
NASDAQ: NHTC · CONSUMER CYCLICAL · INTERNET RETAIL
$3.12
+5.41% today
Updated 2026-04-30
Market cap
$25.05M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-0.08
Dividend yield
27.20%
52W range
$2 – $5
Volume
0.0M
Natural Health Trend (NHTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.64M | $-292000.00 | $1.46M | $2.21M | $10.69M | $30.61M | $1.73B | $81.33M | $2.56B | $53.17M | $2.55B | $26.61M | $29.71M | $-18.64M | $1.89M | $1.02M | $-4.85M | $-4.28M | $-3.37M | $-6.00M |
| Capital expenditures | $5000.00 | $2000.00 | $7000.00 | $96000.00 | $210000.00 | $339000.00 | $596.00M | $710000.00 | $693.00M | $905000.00 | $727.00M | $278000.00 | $214000.00 | $189000.00 | $211000.00 | $225000.00 | $143000.00 | $46000.00 | $57000.00 | $68000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $528000.00 | — | $79000.00 | $94000.00 | $110000.00 | $49000.00 | — | $86000.00 | — | $104000.00 | — | $35000.00 | — | $1.76M | — | $773000.00 | $575000.00 | $161000.00 | $145000.00 | $132000.00 |
| Free cash flow | $-1.65M | $-294000.00 | $1.46M | $2.12M | $10.48M | $30.27M | $1.13B | $80.62M | $1.87B | $52.27M | $1.82B | $26.33M | $29.50M | $-18.83M | $1.67M | $791000.00 | $-5.00M | $-4.32M | $-3.42M | $-6.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $62000.00 | $0.00 | $0.00 | $476000.00 | $485.00M | $1.71M | $562.00M | $6.89M | $677.00M | $17.22M | $31.51M | $7.34M | $9.14M | $9.14M | $9.14M | $9.21M | $9.21M | $9.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $969000.00 | $2.59M | $10.34M | $30.27M | — | $60.10M | — | $21.01M | — | $9.39M | $-2.02M | $-36.29M | $-7.46M | — | $-14.13M | — | — | — |