Saturday 17 October 2026
Export FTLF’s income statement to Excel — free account
FitLife Brands Inc.
FTLF Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue grew 64.6%, EPS grew 10.5%, free cash flow grew 205.5% and total debt rose 250.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
8.39
0.19
−2.21%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.77% | 15.86% | 14.30% | 14.11% | |
Piotroski F-Score |
3 | 3 | 4 | 4 | |
| 8.02% | 7.67% | 7.24% | 7.53% | ||
ROIC |
8.46% | 7.27% | 7.40% | 8.17% | |
Return on Tangible Assets |
149.80% | 54.60% | 55.13% | 64.14% | |
Average Days of Receivables |
49.87 | 39.27 | 31.25 | 25.15 | |
Free Cash Flow per Share |
0.86 | 0.79 | 0.81 | 1.07 | |
Free Cash Flow |
8.12 | 7.40 | 7.60 | 10.04 | |
Capital Expenditures |
(0.04) | (0.04) | — | — | |
| Other line items | |||||
Cash ROIC |
9.45% | 8.23% | 8.61% | 11.62% | |
Accounts Receivable Turnover |
12.06 | 15.68 | 17.35 | 21.40 | |
Accounts Payable Turnover |
6.33 | 9.11 | 9.68 | 11.12 | |
Inventory Turnover |
2.57 | 3.09 | 3.37 | 3.92 | |
Average Days of Payables |
79.81 | 50.45 | 41.49 | 37.56 | |
Days of Inventory on Hand |
193.93 | 155.65 | 138.46 | 119.67 | |
Tax Rate |
(0.29) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.64% | 23.20% | 23.71% | 23.77% | |
Share Based Compensation of Revenue |
0.63% | 0.50% | 0.35% | 0.27% | |
Interest Coverage |
8.51 | 5.40 | 4.27 | 3.81 | |
Operating CF/Net income |
1.21 | 1.18 | 1.26 | 1.61 | |
Depreciation/Fixed assets |
4.63 | 11.76 | 16.34 | 25.23 | |
Capex/Depreciation |
(0.06) | (0.03) | 0.00 | 0.00 | |
Revenue per Share |
7.51 | 8.71 | 9.67 | 10.78 | |
Operating CF per Share |
0.87 | 0.80 | 0.81 | 1.07 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates