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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%
Market cap
$80.5M
P/E
12.7×
Fwd P/E
11.5×
Dividend yield
—
F-score
3/9
Altman Z
2.82
Beneish M
0.52
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.07
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — — 2 — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 15.24%

Capital & Financial Ratios $m

Market Cap 80.53
Revenue 101.27
Net Income 6.23
Free Cash Flow 10.04
Net Debt 36.82
Current Ratio 1.46
Debt/Equity 0.80
P/E ratio 12.71
Fwd P/E 11.50
P/S ratio 0.78
P/B ratio 1.66
Past 5Y EPS Growth (8.03%) (below 0%: weak)
This Y EPS Growth 37.30% (at or above 15%: strong)
Next Y EPS Growth 40.46% (at or above 15%: strong)
Next Y revenue growth 30.01% (at or above 10%: strong)
Next 5Y EPS Growth 37.84% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.3×; over the ten years it ranged from 0.0× in 2018 to 3.2× in 2025.
P/E against its own 10 years 49.74%
10-year low 10-year high
P/S against its own 10 years 43.13%
10-year low 10-year high
P/B against its own 10 years 32.88%
10-year low 10-year high
EV/Sales against its own 10 years 43.38%
10-year low 10-year high
EV/FCF against its own 10 years 46.99%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 5 2 1
Receivables 3 2 9 7
Inventory 9 11 21 21
Other — — — —
15 18 33 31
2023 2024 2025 Q'26
Payables 3 4 7 7
ST’ Debt 5 5 6 6
Other 1 1 1 1
10 11 22 21

Compound Annual Growth %

10y 5y 3y
Sales 16.34% 29.80% 41.42%
Cash Flow 0.00% 5.39% 21.67%
Earnings 0.00% (6.44%) 12.62%
Book Value 15.75% 29.73% 26.83%

Revenue $m

Mar Jun Sep Dec Year
’26 25 27 — — —
’25 16 16 23 26 81
’24 17 17 16 15 64
’23 11 15 14 13 53
’22 7 8 8 5 29
’21 6 8 7 7 28
’20 6 3 7 6 22
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 4 — — —
’25 2 1 4 0 7
’24 5 2 2 1 10
’23 0 2 1 1 4
’22 1 1 3 (1) 4
’21 0 3 0 1 4
’20 0 2 2 2 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 4 — — —
’25 2 1 4 0 7
’24 5 2 2 1 10
’23 0 2 1 1 4
’22 1 1 3 (1) 4
’21 0 3 0 1 4
’20 0 2 2 2 6
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.17 0.20 — — —
’25 0.20 0.18 0.09 0.16 0.63
’24 0.22 0.27 0.22 0.21 0.91
’23 0.02 0.20 0.18 0.15 0.54
’22 0.13 0.15 0.12 0.05 0.45
’21 0.18 0.16 0.12 0.13 0.56
’20 0.16 (0.01) 0.18 0.62 0.96
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 0.10 0.02 0.03 0.05 0.96 2.08 4.75 7.53 9.50 9.83

Analyst estimates 2026–2028

Powerpack
High 0.28 0.12 0.07 1.76 2.81 8.00 8.67 12.92 17.75 20.98
People
People Employees 33 28 26 28 23 25 27 37 39 81
Revenue/emp, $m 0.77 0.64 0.66 0.68 0.96 1.12 1.07 1.42 1.65 1.01
Income, $m
Income, $m Revenue 25 18 17 19 22 28 29 53 64 81
Gross margin, % 39.79 28.60 39.50 41.71 43.13 44.80 41.78 40.67 43.56 38.61
EBT 0 (9) 1 3 4 7 6 7 12 8
EBT margin, % 1.45 (50.97) 3.05 13.68 19.94 24.03 20.21 13.29 18.41 10.10
Net income 0 (10) 1 3 9 5 4 5 9 6
Depreciation 0 6 0 0 0 0 0 0 0 2
Per share, $
Per share, $ Revenue 3.06 2.12 1.95 9.32 2.61 3.17 3.16 5.87 7.01 8.71
Earnings 0.05 (1.16) 0.05 1.27 1.03 0.55 0.49 0.59 0.98 0.68
Cash flow 0.01 0.08 0.03 1.10 0.68 0.51 0.45 0.47 1.04 0.80
Capex 0.00 (0.02) 0.00 0.00 0.00 0.00 0.00 (0.01) 0.00 0.00
Free cash flow 0.00 0.06 0.03 1.10 0.68 0.51 0.45 0.46 1.04 0.79
Book value 1.27 0.11 0.26 1.50 1.40 1.97 2.35 3.01 3.93 4.67
Shares, m 8 8 9 2 8 9 9 9 9 9
Valuation, ×
Valuation, × P/E 2.20 0.00 1.13 1.39 2.62 12.67 16.47 16.67 16.72 23.93
P/S 0.04 0.01 0.03 0.19 1.03 2.53 2.53 1.66 2.33 1.87
P/B 0.09 0.28 0.19 1.18 1.93 4.06 3.40 3.24 4.15 3.48
EV/Sales 0.02 (0.03) 0.04 0.21 0.79 2.20 2.07 2.01 2.46 2.39
EV/FCF 21.41 (1.05) 2.61 1.76 3.04 13.71 14.41 25.68 16.50 26.36
Cash, $m
Cash, $m Operating cash flow 0 1 0 2 6 4 4 4 10 7
Capex 0 0 0 — — — — 0 0 0
Free cash flow 0 0 0 2 6 4 4 4 10 7
Balance, $m
Balance, $m Working capital 3 0 2 3 8 14 19 4 7 11
Total debt 1 0 1 0 1 0 0 20 13 45
Net debt 0 (1) 0 0 (6) (10) (13) 18 9 43
Shareholders’ equity 11 1 2 3 12 17 21 27 36 44
Returns, %
Returns, % ROA 2.24 (87.77) 6.13 41.26 77.88 28.38 18.76 13.07 15.78 7.67
ROIC 2.91 (8,607.69) 15.97 50.92 44.96 51.19 43.38 10.45 18.36 7.27
ROE 3.57 (170.57) 25.05 94.60 118.10 37.03 22.87 21.87 28.45 15.86
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

FitLife Brands Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BGS B&G Foods, Inc. $196.7M — (loss-making) — (loss-making) −9.70% (below 0%: shrinking) n/m +19.28% (above 0%: growing) 20.78% 9.02% Compare
BYND Beyond Meat, Inc. $131.2M — (loss-making) — (loss-making) −8.17% (below 0%: shrinking) n/m +44.64% (above 0%: growing) 8.53% (44.76%) Compare
WYHG Wing Yip Food Holdings Group Limited - Sponsored ADR $111.7M — — — — −999.42% (below 0%: shrinking) — — Compare
FTLF FitLife Brands Inc. $80.5M 12.7× 11.5× +64.62% (above 0%: growing) +10.53% (above 0%: growing) +205.46% (above 0%: growing) 36.95% 12.64%
LFVN Lifevantage Corporation $75.5M 15.0× 25.6× −23.11% (below 0%: shrinking) −37.50% (below 0%: shrinking) +346.71% (above 0%: growing) 77.97% 3.93% Compare
HOST Healthy Choice Wellness Corp. $70.5M — (loss-making) — (loss-making) −17.77% (below 0%: shrinking) n/m −215.75% (below 0%: shrinking) 38.60% (15.90%) Compare
BRID Bridgford Foods Corporation $52.2M — (loss-making) 2.5× −9.51% (below 0%: shrinking) n/m −616.62% (below 0%: shrinking) 23.10% (7.04%) Compare
BHST BioHarvest Sciences Inc. $38.5M — (loss-making) — +3.78% (above 0%: growing) n/m −64.01% (below 0%: shrinking) 57.51% (28.37%) Compare
BOF BranchOut Food Inc. $35.8M — (loss-making) — +36.14% (above 0%: growing) n/m −39.88% (below 0%: shrinking) 2.17% (57.54%) Compare
Median of peers $73.0M — — −9.51% — −51.94% 23.10% (15.90%)

All 71 Packaged Foods stocks →

FitLife Brands Inc. (FTLF) key facts

  • FitLife Brands Inc. (FTLF) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, FTLF traded at $8.39, a market capitalization of $80.5 million.
  • Return on equity was 15.9% and debt-to-equity 0.80.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.82 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

FitLife Brands Inc. (FTLF) Latest News

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stockrow.com/FTLF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com