| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 M USD | 2.26 M USD | -2.37 M USD | -2.60 M USD | 10.77 M USD | 6.03 M USD | 4.92 M USD | -222000 USD | 10.00 M USD | -23000 USD | 4.39 M USD | 9.42 M USD |
| Depreciation & Amortization | 1.09 M USD | 1.53 M USD | 1.63 M USD | 1.63 M USD | 1.72 M USD | 1.99 M USD | 2.09 M USD | 2.06 M USD | 1.86 M USD | 1.90 M USD | 1.79 M USD | 1.61 M USD |
| Stock-Based Compensation | 379000 USD | 291000 USD | 278000 USD | 337000 USD | 260000 USD | 334000 USD | 734000 USD | 1.15 M USD | 490000 USD | 690000 USD | 592000 USD | 678000 USD |
| Capital Expenditures | 1.35 M USD | 297000 USD | 748000 USD | 1.06 M USD | 650000 USD | 949000 USD | 1.22 M USD | 2.34 M USD | 1.34 M USD | 2.29 M USD | 1.98 M USD | 1.53 M USD |
| Cash Flow from Investing | -1.35 M USD | -285000 USD | -747000 USD | -1.06 M USD | -650000 USD | -947000 USD | -1.22 M USD | -2.28 M USD | -1.34 M USD | -2.29 M USD | -1.98 M USD | -1.52 M USD |
| Cash Flow from Financing | -561000 USD | 1.96 M USD | -1.90 M USD | -4.33 M USD | -9.29 M USD | -9.92 M USD | -2.71 M USD | -12.05 M USD | -3.06 M USD | -2.46 M USD | 142000 USD | -1.42 M USD |
| Dividends Paid | — | 0 USD | 748000 USD | 1.53 M USD | 4.35 M USD | 3.36 M USD | 1.20 M USD | 3.09 M USD | 1.35 M USD | 672000 USD | 0 USD | — |
| Stock Buybacks | — | 0 USD | 176000 USD | 1.98 M USD | 5.05 M USD | 5.93 M USD | 294000 USD | 7.54 M USD | 226000 USD | 274000 USD | 0 USD | — |
| Free Cash Flow | -4.32 M USD | 1.96 M USD | -3.12 M USD | -3.66 M USD | 10.12 M USD | 5.08 M USD | 3.70 M USD | -2.56 M USD | 8.66 M USD | -2.31 M USD | 2.41 M USD | 7.89 M USD |
Mannatech, Incorporated is a global health and wellness company that develops, markets, and distributes nutritional supplements, topical and skin care products, as well as weight-management solutions. The firm's core objective is to improve health and wellness through scientifically validated ingredients and formulas. Central to Mannatech's offerings are glyconutrient products, designed to support cellular communication within the body. Operating primarily in the multilevel marketing sector, it expands its reach by establishing direct sales channels across numerous international markets. Headquartered in Flower Mound, Texas, the company plays a significant role in the growing nutraceutical industry, meeting the increasing consumer demand for personalized health and wellness products. By leveraging cutting-edge research and development, Mannatech has positioned itself as a significant player in the global shift towards natural and holistic health solutions. With a focus on innovative product development and strategic market positioning, Mannatech addresses the needs of its diverse customer base, contributing to the broader trends in consumer healthcare and wellness products globally.