| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.00 M USD | -3.37 M USD | -4.28 M USD | -4.85 M USD | 1.02 M USD | 1.89 M USD | -18.64 M USD | 29.71 M USD | 26.61 M USD | 53.17 M USD | 81.33 M USD | 30.61 M USD |
| Depreciation & Amortization | 109000 USD | 131000 USD | 164000 USD | 204000 USD | 299000 USD | 410000 USD | 387000 USD | 424000 USD | 536000 USD | 394000 USD | 263000 USD | 105000 USD |
| Stock-Based Compensation | 132000 USD | 145000 USD | 161000 USD | 0 USD | — | — | — | 0 USD | 35000 USD | 104000 USD | 86000 USD | 49000 USD |
| Capital Expenditures | 68000 USD | 57000 USD | 46000 USD | 143000 USD | 225000 USD | 211000 USD | 189000 USD | 214000 USD | 278000 USD | 905000 USD | 710000 USD | 339000 USD |
| Cash Flow from Investing | 8.15 M USD | -30.07 M USD | -46000 USD | -143000 USD | -225000 USD | -211000 USD | -189000 USD | -214000 USD | -278000 USD | -905000 USD | -3.74 M USD | -339000 USD |
| Cash Flow from Financing | -9.21 M USD | -9.21 M USD | -9.21 M USD | -9.14 M USD | -9.14 M USD | -9.14 M USD | -17.46 M USD | -31.51 M USD | -17.22 M USD | -30.59 M USD | -17.47 M USD | -189000 USD |
| Dividends Paid | 9.21 M USD | 9.21 M USD | 9.21 M USD | 9.14 M USD | 9.14 M USD | 9.14 M USD | 7.34 M USD | 31.51 M USD | 17.22 M USD | 6.89 M USD | 1.71 M USD | 476000 USD |
| Stock Buybacks | — | — | — | — | — | 0 USD | 10.12 M USD | 0 USD | 0 USD | 23.70 M USD | 16.07 M USD | 4.66 M USD |
| Free Cash Flow | -6.07 M USD | -3.42 M USD | -4.32 M USD | -5.00 M USD | 791000 USD | 1.67 M USD | -18.83 M USD | 29.50 M USD | 26.33 M USD | 52.27 M USD | 80.62 M USD | 30.27 M USD |
Natural Health Trends Corp. is a direct-selling and e-commerce company that specializes in the sale of personal care products, wellness supplements, and lifestyle products. The primary function of the company is to provide innovative, quality products that promote healthy living and personal well-being. Natural Health Trends Corp. operates primarily through a network marketing model, enabling independent representatives and members to distribute their products globally. The company has a notable presence in nutraceutical and cosmetic industries, offering a diversified portfolio including herbal supplements, skin care products, and weight management solutions. With a market presence that extends across North America, Asia, and Europe, Natural Health Trends Corp. plays a vital role in the growing trend towards health-conscious consumerism. The company is distinguished by its commitment to research and development, ensuring that its products meet rigorous safety and quality standards, positioning itself as a significant entity in the global wellness market.