Saturday 14 November 2026 Export NHTC’s income statement to Excel — free account

Natural Health Trends Corp.

NHTC

Natural Health Trends Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 7.42% from fiscal 2024.

Revenue: −20.2%
EPS: +32.5%
Free cash flow: −1,670.0%

Quarter to September 2026, against a year earlier

0.75 0.02 +2.74%

Follow NHTC

Alert me

Market cap: $6.2M
P/E: n/m
Fwd P/E: 75.1×
Dividend yield: 53.3%
F-score: 3/9
ROIC: 0.00%
Net debt / EBITDA: 17.0×
Dividend safety: 20/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	4
ROE Full definition →		(3.13%)	(4.89%)	(7.37%)	(6.93%)
ROA Full definition →		(1.88%)	(2.72%)	(4.37%)	(4.10%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(4.27%)	(8.55%)	(13.17%)	(11.70%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.53)	(0.73)	(0.41)	(0.54)
Free Cash Flow Full definition →		(6.06)	(7.44)	(3.49)	(4.66)
Capital Expenditures Full definition →		(0.07)	(0.17)	(0.49)	(0.45)
Other line items
Cash ROIC Full definition →		(11.60%)	(19.75%)	(10.33%)	(14.31%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		14.51	8.79	9.68	7.92
Inventory Turnover Full definition →		3.96	4.18	3.87	4.18
Average Days of Payables Full definition →		19.25	47.70	37.76	50.12
Days of Inventory on Hand Full definition →		71.00	71.98	80.26	85.24
Tax Rate Full definition →		0.20	0.33	0.22	0.18
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 →		37.11%	37.97%	39.40%	40.35%
Share Based Compensation of Revenue Full definition →		0.33%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		6.80	6.29	1.85	2.96
Depreciation/Fixed assets Full definition →		0.71	0.35	0.15	0.17
Capex/Depreciation Full definition →		(0.62)	(1.86)	(5.81)	(5.02)
Revenue per Share Full definition →		3.46	3.77	4.20	3.98
Operating CF per Share Full definition →		(0.52)	(0.72)	(0.35)	(0.49)
Capex per Share Full definition →		(0.01)	(0.02)	(0.06)	(0.05)
Capex to Sales Full definition →		0.00	0.00	0.01	0.01

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly