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Friday 6 November 2026
Export FTLF’s income statement to Excel — free account
FitLife Brands Inc.
FTLF Consumer Defensive Packaged Foods
FitLife Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.5 million, up 26.4% from fiscal 2024.
- Revenue
- +64.6%
- EPS
- +10.5%
- Free cash flow
- +205.5%
- Total debt
- +250.4%
Quarter to June 2026, against a year earlier
8.00
0.18
−2.20%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 14.11% | 14.30% | 15.86% | 17.77% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 4 | 3 | 3 | |
| 7.53% | 7.24% | 7.67% | 8.02% | ||
ROIC |
8.17% | 7.40% | 7.27% | 8.46% | |
Return on Tangible Assets |
64.14% | 55.13% | 54.60% | 149.80% | |
Average Days of Receivables |
25.15 | 31.25 | 39.27 | 49.87 | |
Free Cash Flow per Share |
1.07 | 0.81 | 0.79 | 0.86 | |
Free Cash Flow |
10.04 | 7.60 | 7.40 | 8.12 | |
Capital Expenditures |
— | — | (0.04) | (0.04) | |
| Other line items | |||||
Cash ROIC |
11.62% | 8.61% | 8.23% | 9.45% | |
Accounts Receivable Turnover |
21.40 | 17.35 | 15.68 | 12.06 | |
Accounts Payable Turnover |
11.12 | 9.68 | 9.11 | 6.33 | |
Inventory Turnover |
3.92 | 3.37 | 3.09 | 2.57 | |
Average Days of Payables |
37.56 | 41.49 | 50.45 | 79.81 | |
Days of Inventory on Hand |
119.67 | 138.46 | 155.65 | 193.93 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.77% | 23.71% | 23.20% | 22.64% | |
Share Based Compensation of Revenue |
0.27% | 0.35% | 0.50% | 0.63% | |
Interest Coverage |
3.81 | 4.27 | 5.40 | 8.51 | |
Operating CF/Net income |
1.61 | 1.26 | 1.18 | 1.21 | |
Depreciation/Fixed assets |
25.23 | 16.34 | 11.76 | 4.63 | |
Capex/Depreciation |
0.00 | 0.00 | (0.03) | (0.06) | |
Revenue per Share |
10.78 | 9.67 | 8.71 | 7.51 | |
Operating CF per Share |
1.07 | 0.81 | 0.80 | 0.87 | |
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 · fundamentals updated 26 Oct 2026