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Mannatech, Incorporated

MTEX Consumer Defensive Food Distribution

Mannatech, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $108.0 million, down 8.34% from fiscal 2024. In the quarter to June 2026, revenue grew 3.78%, EPS grew 123.4%, free cash flow grew 81.8% and total debt fell 13.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

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Market cap: $13.8M
P/E: 0.0×
Fwd P/E: −7.6×
Dividend yield: —
F-score: 2/9
Altman Z: 3.24
Beneish M: −4.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	2	2	3	+8 more TTM periods Free account
ROE Full definition →	(1,490.14%)	(1,253.87%)	(897.26%)	(19.54%)
ROA Full definition →	(24.58%)	(38.26%)	(46.07%)	(4.45%)
ROIC Full definition →	0.00%	0.00%	0.00%	14.21%
Return on Tangible Assets Full definition →	(139.84%)	(269.14%)	(305.42%)	(28.48%)
Average Days of Receivables Full definition →	1.78	1.32	2.49	2.55
Free Cash Flow per Share Full definition →	1.27	(0.24)	(1.56)	(2.68)
Free Cash Flow Full definition →	2.46	(0.47)	(2.96)	(5.09)
Capital Expenditures Full definition →	—	—	—	(2.19)
Other line items
Cash ROIC Full definition →	57.57%	(10.08%)	(63.72%)	(28.25%)
Accounts Receivable Turnover Full definition →	128.89	179.72	144.73	183.10
Accounts Payable Turnover Full definition →	5.66	7.26	12.09	6.89
Inventory Turnover Full definition →	2.32	2.45	2.64	2.29
Average Days of Payables Full definition →	52.15	39.92	32.48	55.93
Days of Inventory on Hand Full definition →	136.27	134.22	136.45	155.40
Tax Rate Full definition →	(2.48)	27.05	4.27	6.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	73.58%	75.06%	75.33%	75.79%
Share Based Compensation of Revenue Full definition →	0.27%	0.37%	0.35%	0.33%
Interest Coverage Full definition →	5.90	0.52	(1.05)	1.73
Operating CF/Net income Full definition →	(0.33)	0.04	0.19	1.75
Depreciation/Fixed assets Full definition →	0.38	0.35	0.35	0.37
Capex/Depreciation Full definition →	0.00	0.00	0.00	(1.84)
Revenue per Share Full definition →	55.63	55.15	56.83	58.08
Operating CF per Share Full definition →	1.27	(0.24)	(1.56)	(1.52)
Capex per Share Full definition →	0.00	0.00	0.00	(1.15)
Capex to Sales Full definition →	0.00	0.00	0.00	0.02

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