FTLF - NASDAQ
FitLife Brands, Inc.
$10.00
+0.91%FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. It offers weight loss, general health, and sports nutrition supplements; precision sports nutrition formulations for professional muscular development; weight loss and sports nutrition performance enhancing supplements for fitness enthusiasts; and men's health and weight loss formulations, as well as other diet, health, and sports nutrition supplements and related products; and sports nutritional products, energy and weight loss products, and meal replacements. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize through franchised stores, as well as through various retail locations, including specialty, mass, and online. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.
At a Glance
Live SnapshotFitLife Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FitLife Brands, Inc. Cash Flow Statement
FTLF • NASDAQ
| FitLife Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.3M | 9M | 5.3M | 4.4M | 5.4M | 8.8M | 2.7M | 509K | -9.8M | 368.1K | -1.2M | 1.7M | 1.3M | 2.5M | 326.7K | -3.2M | -10.8M | -6.6M | -4M | -649.7K | |
420K | 108K | 94K | 66K | 59K | 38K | 52K | 69K | 409.5K | 478.2K | 300.1K | 226K | 232.3K | 244.1K | 263.1K | 274.2K | 278.9K | 69.6K | 14.6K | 1.6K | |
-881K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 689K | 0.0 | -66.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
404K | 459K | 473K | 363K | 452K | 78K | 182K | 293K | 140K | 98.7K | 453.8K | 149K | 394.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.1M | 3K | 360K | 45K | -399K | -49K | 220K | -424K | 7.1M | 98.7K | -350.5K | 11.5K | 308.7K | -175.3K | 34.4K | 601.1K | 9.3M | 2.5M | 2.5M | 99.5K | |
(2.4M) | (2.5M) | (698K) | (3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-960K | 56K | -2M | -773K | -1M | -3.2M | -709K | 104K | 2.9M | -1M | -1.2M | -404.7K | 731.3K | -2M | -519.3K | 448.7K | -322.2K | -657.1K | -15K | 159.4K | |
7.4M | 9.6M | 4.2M | 4.1M | 4.5M | 5.7M | 2.3M | 258K | 665.8K | -88.4K | -2.5M | 1.5M | 2.6M | 582K | 104.8K | -1.9M | -1.6M | -4.8M | -1.4M | -389.2K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-42K | -10K | -106K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -185.1K | -23.4K | -12.8K | -3.4K | (0.0) | (0.0) | -2.1K | -14.4K | -28.8K | -1.6M | -43K | -66.1K | |
-42.5M | (0.0) | -17.1M | (0.0) | -529K | (0.0) | (0.0) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -18.8M | 0.0 | 0.0 | 0.0 | 0.0 | 4K | 0.0 | -47.6K | -398.2K | 50K | -50K | 0.0 | 1.2K | 30.6K | 0.0 | -250.1K | 0.0 | 0.0 | |
-42.5M | -10K | -36M | (0.0) | -529K | (0.0) | (0.0) | (4K) | -185.1K | -71K | -411K | (46.6K) | -50K | (0.0) | -861.0 | (16.2K) | -28.8K | -1.8M | -43K | -66.1K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
682K | 0.0 | 0.0 | -779K | -444K | -171K | -1.5M | 0.0 | 0.0 | -156.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 4.3M | 1.7M | 0.0 | |
31.4M | -7M | 20.1M | 0.0 | 0.0 | 450K | -500K | -1.9M | -512K | -107.4K | -660.2K | -489K | -146.5K | 0.0 | -194.7K | -2.8K | -661.2K | 1.1M | 335K | 480.8K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -63K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -779K | -444K | -171K | -1.7M | (0.0) | (0.0) | -156.9K | -398.2M | -15.5K | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 17K | 171K | 29K | 54K | 71K | 0.0 | 600K | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | 616.1K | 1.9M | 0.0 | 0.0 | |
32.1M | -7M | 20.3M | -750K | -390K | 350K | -2.3M | -1.3M | -511.8K | -80.1K | -660.2K | -504.5K | -146.5K | 0.0 | -194.7K | 1.2M | 2.4M | 6.3M | 2M | 480.8K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
143K | 5K | 98K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.9M | 2.6M | -11.4M | 3.4M | 3.6M | 6.1M | 6K | -1M | -31.1K | -239.5K | -3.5M | 1M | 2.4M | 582K | -90.7K | -590.6K | 772.8K | -326.8K | 529.4K | 25.4K | |
4.5M | 1.9M | 13.3M | 9.9M | 6.3M | 265K | 259K | 1.3M | 1.3M | 1.5M | 5.1M | 3.3M | 936.9K | 354.9K | 445.7K | 1M | 263.4K | 590.2K | 60.8K | 35.3K | |
1.6M | 4.5M | 1.9M | 13.3M | 9.9M | 6.3M | 265K | 259K | 1.3M | 1.3M | 1.5M | 4.4M | 3.3M | 936.9K | 354.9K | 445.7K | 1M | 263.4K | 590.2K | 60.8K | |
7.4M | 9.6M | 4.1M | 4.1M | 4.5M | 5.7M | 2.3M | 258K | 480.7K | -111.8K | -2.5M | 1.5M | 2.6M | 582K | 102.8K | -1.9M | -1.6M | -6.3M | -1.5M | -455.3K |
SEC Filings
FTLF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 21, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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