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NATURAL HEALTH TRENDS CORP.

EDGAR

NHTC Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 39.78M, using the latest reported figures. The previous period, 2024, was about USD 42.96M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.56 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 7560000 USD Source

Operating margin

-3.66%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -277000 USD Source
Revenue: 7560000 USD Source

Operating cash flow

-1.09 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3253000 USD Source
Operating Cash Flow: -2161000 USD Source

Free cash flow

-1.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3253000 USD Source
Operating Cash Flow: -2161000 USD Source
Capital Expenditure: 447000 USD Source
Capital Expenditure: 440000 USD Source

Cash and cash equivalents: 5.82 million USD 2026-09-30 Source
Exact value

5818000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 39776000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 30027000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 9206000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7603000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 7560000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-1.43 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -882000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -294000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -154000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -451000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -232000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-4.21 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -5997000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5038000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2161000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3253000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -2161000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

452 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 68000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 63000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 115000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 440000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 115000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 447000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 440000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-4.66 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -5997000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5038000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2161000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3253000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -2161000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 68000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 63000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 115000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 440000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 115000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 447000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 440000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.4%

Prior period

USD 42.96 million

2024-01-01 – 2024-12-31
Current period

USD 39.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

39776000 − 42963000 = -3187000 USD

42963000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
39776000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Year-over-year change in Revenue: -3187000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#1501955 Filing: 000143774926004876 Input fundies:Revenue: 42963000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#1502773 Filing: 000143774926004876
The citation records this snapshot. The page link may show a newer release later.
Net income
-254.2%

Prior period

USD 572,000

2024-01-01 – 2024-12-31
Current period

−USD 882,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-882000 − 572000 = -1454000 USD

572000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Year-over-year change in Net income: -1454000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#803988 Filing: 000143774926004876 Input fundies:NetIncome: 572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#804610 Filing: 000143774926004876
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.63 million

Prior period

−USD 3.37 million

2024-01-01 – 2024-12-31
Current period

−USD 6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5997000 − -3367000 = -2630000 USD

-3367000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5997000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Year-over-year change in Operating cash flow: -2630000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5997000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#834348 Filing: 000143774926004876 Input fundies:OperatingCashFlow: -3367000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#835146 Filing: 000143774926004876
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.3%

Prior period

USD 57,000

2024-01-01 – 2024-12-31
Current period

USD 68,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

68000 − 57000 = 11000 USD

57000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
68000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Year-over-year change in Capital expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#837287 Filing: 000143774926004876 Input fundies:CapitalExpenditure: 57000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#837938 Filing: 000143774926004876
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 39.78 million 100% of revenue
Cost of revenue USD 10.52 million 26% of revenue
Operating expenses USD 31.06 million 78% of revenue
Operating income −USD 1.81 million −4.5% of revenue
Tax, interest and other Derived −USD 926,000 −2.3% of revenue
Net income −USD 882,000 −2.2% of revenue

Cash

Operating cash flow −USD 6 million −15% of revenue
Capital expenditure USD 68,000 0.2% of revenue
Free cash flow Derived −USD 6.07 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 12%9.9%78%
2018 16%82%
2019 Operating loss: operating costs were 109% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 97%
2022 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	197563000	154504000 Derived	43059000	19481000 Derived	23578000	26327000 Derived	Source 2017-01-01 – 2017-12-31: 197563000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 43059000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 23578000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 26605000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 278000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	191910000	158178000 Derived	33732000	2697000 Derived	31035000	29496000 Derived	Source 2018-01-01 – 2018-12-31: 191910000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 33732000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 31035000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 29710000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 214000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	77614000	84637000 Derived	-7023000	-1412000 Derived	-5611000	-18827000 Derived	Source 2019-01-01 – 2019-12-31: 77614000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7023000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5611000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -18638000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 189000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	62071000	61402000 Derived	669000	-174000 Derived	843000	1674000 Derived	Source 2020-01-01 – 2020-12-31: 62071000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 669000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 843000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1885000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 211000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	60005000	58434000 Derived	1571000	486000 Derived	1085000	791000 Derived	Source 2021-01-01 – 2021-12-31: 60005000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1571000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1085000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1016000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 225000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	49134000	49404000 Derived	-270000	-583000 Derived	313000	-4995000 Derived	Source 2022-01-01 – 2022-12-31: 49134000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -270000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 313000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4852000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 143000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	43924000	45595000 Derived	-1671000	-2239000 Derived	568000	-4324000 Derived	Source 2023-01-01 – 2023-12-31: 43924000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1671000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 568000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4278000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 46000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	42963000	44262000 Derived	-1299000	-1871000 Derived	572000	-3424000 Derived	Source 2024-01-01 – 2024-12-31: 42963000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1299000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 572000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3367000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 57000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	39776000	41584000 Derived	-1808000	-926000 Derived	-882000	-6065000 Derived	Source 2025-01-01 – 2025-12-31: 39776000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1808000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -882000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5997000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 68000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	197563000	Revenue: 197563000 Open source
20182018-12-31	Revenue	191910000	Revenue: 191910000 Open source
20192019-12-31	Revenue	77614000	Revenue: 77614000 Open source
20202020-12-31	Revenue	62071000	Revenue: 62071000 Open source
20212021-12-31	Revenue	60005000	Revenue: 60005000 Open source
20222022-12-31	Revenue	49134000	Revenue: 49134000 Open source
20232023-12-31	Revenue	43924000	Revenue: 43924000 Open source
20242024-12-31	Revenue	42963000	Revenue: 42963000 Open source
20252025-12-31	Revenue	39776000	Revenue: 39776000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 197563000 Open source
20182018-12-31	Year over year	-2.9%	Revenue: 191910000 Open source Revenue: 197563000 Open source
20192019-12-31	Year over year	-59.6%	Revenue: 77614000 Open source Revenue: 191910000 Open source
20202020-12-31	Year over year	-20%	Revenue: 62071000 Open source Revenue: 77614000 Open source
20212021-12-31	Year over year	-3.3%	Revenue: 60005000 Open source Revenue: 62071000 Open source
20222022-12-31	Year over year	-18.1%	Revenue: 49134000 Open source Revenue: 60005000 Open source
20232023-12-31	Year over year	-10.6%	Revenue: 43924000 Open source Revenue: 49134000 Open source
20242024-12-31	Year over year	-2.2%	Revenue: 42963000 Open source Revenue: 43924000 Open source
20252025-12-31	Year over year	-7.4%	Revenue: 39776000 Open source Revenue: 42963000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.5% 2025

Net margin -2.2% 2025

Free cash flow margin -15.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	21.8%	Operating Income: 43059000 Open source Revenue: 197563000 Open source
20182018-12-31	Operating margin	17.6%	Operating Income: 33732000 Open source Revenue: 191910000 Open source
20192019-12-31	Operating margin	-9%	Operating Income: -7023000 Open source Revenue: 77614000 Open source
20202020-12-31	Operating margin	1.1%	Operating Income: 669000 Open source Revenue: 62071000 Open source
20212021-12-31	Operating margin	2.6%	Operating Income: 1571000 Open source Revenue: 60005000 Open source
20222022-12-31	Operating margin	-0.5%	Operating Income: -270000 Open source Revenue: 49134000 Open source
20232023-12-31	Operating margin	-3.8%	Operating Income: -1671000 Open source Revenue: 43924000 Open source
20242024-12-31	Operating margin	-3%	Operating Income: -1299000 Open source Revenue: 42963000 Open source
20252025-12-31	Operating margin	-4.5%	Operating Income: -1808000 Open source Revenue: 39776000 Open source
20172017-12-31	Net margin	11.9%	Net Income: 23578000 Open source Revenue: 197563000 Open source
20182018-12-31	Net margin	16.2%	Net Income: 31035000 Open source Revenue: 191910000 Open source
20192019-12-31	Net margin	-7.2%	Net Income: -5611000 Open source Revenue: 77614000 Open source
20202020-12-31	Net margin	1.4%	Net Income: 843000 Open source Revenue: 62071000 Open source
20212021-12-31	Net margin	1.8%	Net Income: 1085000 Open source Revenue: 60005000 Open source
20222022-12-31	Net margin	0.6%	Net Income: 313000 Open source Revenue: 49134000 Open source
20232023-12-31	Net margin	1.3%	Net Income: 568000 Open source Revenue: 43924000 Open source
20242024-12-31	Net margin	1.3%	Net Income: 572000 Open source Revenue: 42963000 Open source
20252025-12-31	Net margin	-2.2%	Net Income: -882000 Open source Revenue: 39776000 Open source
20172017-12-31	Free cash flow margin	13.3%	Revenue: 197563000 Open source Operating Cash Flow: 26605000 Open source Capital Expenditure: 278000 Open source
20182018-12-31	Free cash flow margin	15.4%	Revenue: 191910000 Open source Operating Cash Flow: 29710000 Open source Capital Expenditure: 214000 Open source
20192019-12-31	Free cash flow margin	-24.3%	Revenue: 77614000 Open source Operating Cash Flow: -18638000 Open source Capital Expenditure: 189000 Open source
20202020-12-31	Free cash flow margin	2.7%	Revenue: 62071000 Open source Operating Cash Flow: 1885000 Open source Capital Expenditure: 211000 Open source
20212021-12-31	Free cash flow margin	1.3%	Revenue: 60005000 Open source Operating Cash Flow: 1016000 Open source Capital Expenditure: 225000 Open source
20222022-12-31	Free cash flow margin	-10.2%	Revenue: 49134000 Open source Operating Cash Flow: -4852000 Open source Capital Expenditure: 143000 Open source
20232023-12-31	Free cash flow margin	-9.8%	Revenue: 43924000 Open source Operating Cash Flow: -4278000 Open source Capital Expenditure: 46000 Open source
20242024-12-31	Free cash flow margin	-8%	Revenue: 42963000 Open source Operating Cash Flow: -3367000 Open source Capital Expenditure: 57000 Open source
20252025-12-31	Free cash flow margin	-15.2%	Revenue: 39776000 Open source Operating Cash Flow: -5997000 Open source Capital Expenditure: 68000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	26605000	Operating Cash Flow: 26605000 Open source
20182018-12-31	Operating cash flow	29710000	Operating Cash Flow: 29710000 Open source
20192019-12-31	Operating cash flow	-18638000	Operating Cash Flow: -18638000 Open source
20202020-12-31	Operating cash flow	1885000	Operating Cash Flow: 1885000 Open source
20212021-12-31	Operating cash flow	1016000	Operating Cash Flow: 1016000 Open source
20222022-12-31	Operating cash flow	-4852000	Operating Cash Flow: -4852000 Open source
20232023-12-31	Operating cash flow	-4278000	Operating Cash Flow: -4278000 Open source
20242024-12-31	Operating cash flow	-3367000	Operating Cash Flow: -3367000 Open source
20252025-12-31	Operating cash flow	-5997000	Operating Cash Flow: -5997000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	26327000	Operating Cash Flow: 26605000 Open source Capital Expenditure: 278000 Open source
20182018-12-31	Free cash flow	29496000	Operating Cash Flow: 29710000 Open source Capital Expenditure: 214000 Open source
20192019-12-31	Free cash flow	-18827000	Operating Cash Flow: -18638000 Open source Capital Expenditure: 189000 Open source
20202020-12-31	Free cash flow	1674000	Operating Cash Flow: 1885000 Open source Capital Expenditure: 211000 Open source
20212021-12-31	Free cash flow	791000	Operating Cash Flow: 1016000 Open source Capital Expenditure: 225000 Open source
20222022-12-31	Free cash flow	-4995000	Operating Cash Flow: -4852000 Open source Capital Expenditure: 143000 Open source
20232023-12-31	Free cash flow	-4324000	Operating Cash Flow: -4278000 Open source Capital Expenditure: 46000 Open source
20242024-12-31	Free cash flow	-3424000	Operating Cash Flow: -3367000 Open source Capital Expenditure: 57000 Open source
20252025-12-31	Free cash flow	-6065000	Operating Cash Flow: -5997000 Open source Capital Expenditure: 68000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	43.2%	Total Liabilities: 68933000 Open source Total Assets: 159554000 Open source
20182018-12-31	Liabilities / assets	43.1%	Total Liabilities: 68060000 Open source Total Assets: 157921000 Open source
20192019-12-31	Liabilities / assets	36.7%	Total Liabilities: 43433000 Open source Total Assets: 118497000 Open source
20202020-12-31	Liabilities / assets	36.1%	Total Liabilities: 38245000 Open source Total Assets: 105942000 Open source
20212021-12-31	Liabilities / assets	39.5%	Total Liabilities: 38867000 Open source Total Assets: 98355000 Open source
20222022-12-31	Liabilities / assets	39.4%	Total Liabilities: 32666000 Open source Total Assets: 82817000 Open source
20232023-12-31	Liabilities / assets	39.8%	Total Liabilities: 27491000 Open source Total Assets: 69091000 Open source
20242024-12-31	Liabilities / assets	40.6%	Total Liabilities: 22487000 Open source Total Assets: 55359000 Open source
20252025-12-31	Liabilities / assets	39%	Total Liabilities: 14999000 Open source Total Assets: 38428000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	3.61×	Current Assets: 151243000 Open source Current Liabilities: 41921000 Open source
20182018-12-31	Current assets / current liabilities	3.49×	Current Assets: 150187000 Open source Current Liabilities: 43084000 Open source
20192019-12-31	Current assets / current liabilities	4.12×	Current Assets: 108375000 Open source Current Liabilities: 26302000 Open source
20202020-12-31	Current assets / current liabilities	4.64×	Current Assets: 99741000 Open source Current Liabilities: 21506000 Open source
20212021-12-31	Current assets / current liabilities	3.79×	Current Assets: 93469000 Open source Current Liabilities: 24656000 Open source
20222022-12-31	Current assets / current liabilities	3.79×	Current Assets: 77551000 Open source Current Liabilities: 20438000 Open source
20232023-12-31	Current assets / current liabilities	3.21×	Current Assets: 64229000 Open source Current Liabilities: 19984000 Open source
20242024-12-31	Current assets / current liabilities	2.45×	Current Assets: 50983000 Open source Current Liabilities: 20799000 Open source
20252025-12-31	Current assets / current liabilities	2.5×	Current Assets: 34194000 Open source Current Liabilities: 13688000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 55.09 million Exact value Exact value: 55086000 USD 2016-01-01 – 2016-12-31: 55086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2016-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 55086000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55086000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206118000015/nhtc20171231_10k.htm#1283431 Filing: 000091206118000015 The citation records this snapshot. The page link may show a newer release later.	USD 53.17 million Exact value Exact value: 53174000 USD 2016-01-01 – 2016-12-31: 53174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2016-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: 53174000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53174000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206118000015/nhtc20171231_10k.htm#1330771 Filing: 000091206118000015 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 2016-01-01 – 2016-12-31: 905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2016-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 905000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206118000015/nhtc20171231_10k.htm#1335117 Filing: 000091206118000015 The citation records this snapshot. The page link may show a newer release later.	USD 52.27 million Calculation and evidence 53174000 − 905000 USD Exact free cash flow: 52269000 USD 2016-01-01 – 2016-12-31: 53174000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2016-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: 52269000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53174000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206118000015/nhtc20171231_10k.htm#1330771 Filing: 000091206118000015 Input fundies:CapitalExpenditure: 905000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206118000015/nhtc20171231_10k.htm#1335117 Filing: 000091206118000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 23.58 million Exact value Exact value: 23578000 USD 2017-01-01 – 2017-12-31: 23578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2017-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 23578000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23578000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206119000029/nhtc2018123110k.htm#937068 Filing: 000091206119000029 The citation records this snapshot. The page link may show a newer release later.	USD 26.61 million Exact value Exact value: 26605000 USD 2017-01-01 – 2017-12-31: 26605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2017-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: 26605000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26605000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206119000029/nhtc2018123110k.htm#969088 Filing: 000091206119000029 The citation records this snapshot. The page link may show a newer release later.	USD 278,000 Exact value Exact value: 278000 USD 2017-01-01 – 2017-12-31: 278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2017-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 278000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206119000029/nhtc2018123110k.htm#971969 Filing: 000091206119000029 The citation records this snapshot. The page link may show a newer release later.	USD 26.33 million Calculation and evidence 26605000 − 278000 USD Exact free cash flow: 26327000 USD 2017-01-01 – 2017-12-31: 26605000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2017-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: 26327000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26605000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206119000029/nhtc2018123110k.htm#969088 Filing: 000091206119000029 Input fundies:CapitalExpenditure: 278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206119000029/nhtc2018123110k.htm#971969 Filing: 000091206119000029 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 31.04 million Exact value Exact value: 31035000 USD 2018-01-01 – 2018-12-31: 31035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2018-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 31035000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31035000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206120000014/nhtc2019123110k.htm#931086 Filing: 000091206120000014 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Exact value Exact value: 29710000 USD 2018-01-01 – 2018-12-31: 29710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2018-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: 29710000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29710000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206120000014/nhtc2019123110k.htm#964667 Filing: 000091206120000014 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 2018-01-01 – 2018-12-31: 214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2018-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 214000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206120000014/nhtc2019123110k.htm#967688 Filing: 000091206120000014 The citation records this snapshot. The page link may show a newer release later.	USD 29.5 million Calculation and evidence 29710000 − 214000 USD Exact free cash flow: 29496000 USD 2018-01-01 – 2018-12-31: 29710000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2018-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: 29496000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29710000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206120000014/nhtc2019123110k.htm#964667 Filing: 000091206120000014 Input fundies:CapitalExpenditure: 214000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000091206120000014/nhtc2019123110k.htm#967688 Filing: 000091206120000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.61 million Exact value Exact value: -5611000 USD 2019-01-01 – 2019-12-31: -5611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2019-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: -5611000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5611000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774921004259/nhtc20201231_10k.htm#804732 Filing: 000143774921004259 The citation records this snapshot. The page link may show a newer release later.	−USD 18.64 million Exact value Exact value: -18638000 USD 2019-01-01 – 2019-12-31: -18638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2019-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: -18638000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774921004259/nhtc20201231_10k.htm#834722 Filing: 000143774921004259 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2019-01-01 – 2019-12-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2019-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774921004259/nhtc20201231_10k.htm#837800 Filing: 000143774921004259 The citation records this snapshot. The page link may show a newer release later.	−USD 18.83 million Calculation and evidence -18638000 − 189000 USD Exact free cash flow: -18827000 USD 2019-01-01 – 2019-12-31: -18638000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2019-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: -18827000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774921004259/nhtc20201231_10k.htm#834722 Filing: 000143774921004259 Input fundies:CapitalExpenditure: 189000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774921004259/nhtc20201231_10k.htm#837800 Filing: 000143774921004259 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 843,000 Exact value Exact value: 843000 USD 2020-01-01 – 2020-12-31: 843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2020-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 843000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 843000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774922004467/nhtc20211231_10k.htm#752983 Filing: 000143774922004467 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1885000 USD 2020-01-01 – 2020-12-31: 1885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2020-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: 1885000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1885000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774922004467/nhtc20211231_10k.htm#780490 Filing: 000143774922004467 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2020-01-01 – 2020-12-31: 211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2020-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774922004467/nhtc20211231_10k.htm#783616 Filing: 000143774922004467 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 1885000 − 211000 USD Exact free cash flow: 1674000 USD 2020-01-01 – 2020-12-31: 1885000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2020-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: 1674000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1885000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774922004467/nhtc20211231_10k.htm#780490 Filing: 000143774922004467 Input fundies:CapitalExpenditure: 211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774922004467/nhtc20211231_10k.htm#783616 Filing: 000143774922004467 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.09 million Exact value Exact value: 1085000 USD 2021-01-01 – 2021-12-31: 1085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2021-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 1085000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1085000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/nhtc20221231_10k.htm#766478 Filing: 000143774923005365 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1016000 USD 2021-01-01 – 2021-12-31: 1016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2021-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: 1016000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1016000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/nhtc20221231_10k.htm#794619 Filing: 000143774923005365 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2021-01-01 – 2021-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2021-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/nhtc20221231_10k.htm#797771 Filing: 000143774923005365 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Calculation and evidence 1016000 − 225000 USD Exact free cash flow: 791000 USD 2021-01-01 – 2021-12-31: 1016000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2021-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: 791000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1016000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/nhtc20221231_10k.htm#794619 Filing: 000143774923005365 Input fundies:CapitalExpenditure: 225000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/nhtc20221231_10k.htm#797771 Filing: 000143774923005365 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 313,000 Exact value Exact value: 313000 USD 2022-01-01 – 2022-12-31: 313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2022-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 313000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 313000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm#781468 Filing: 000143774924005850 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4852000 USD 2022-01-01 – 2022-12-31: -4852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2022-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: -4852000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4852000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm#811532 Filing: 000143774924005850 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2022-01-01 – 2022-12-31: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2022-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm#814693 Filing: 000143774924005850 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence -4852000 − 143000 USD Exact free cash flow: -4995000 USD 2022-01-01 – 2022-12-31: -4852000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2022-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: -4995000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4852000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm#811532 Filing: 000143774924005850 Input fundies:CapitalExpenditure: 143000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm#814693 Filing: 000143774924005850 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 568,000 Exact value Exact value: 568000 USD 2023-01-01 – 2023-12-31: 568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2023-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 568000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 568000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/nhtc20241231c_10k.htm#795327 Filing: 000143774925004700 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4278000 USD 2023-01-01 – 2023-12-31: -4278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2023-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: -4278000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4278000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/nhtc20241231c_10k.htm#827253 Filing: 000143774925004700 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2023-01-01 – 2023-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2023-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/nhtc20241231c_10k.htm#830195 Filing: 000143774925004700 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence -4278000 − 46000 USD Exact free cash flow: -4324000 USD 2023-01-01 – 2023-12-31: -4278000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2023-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: -4324000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4278000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/nhtc20241231c_10k.htm#827253 Filing: 000143774925004700 Input fundies:CapitalExpenditure: 46000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/nhtc20241231c_10k.htm#830195 Filing: 000143774925004700 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 572,000 Exact value Exact value: 572000 USD 2024-01-01 – 2024-12-31: 572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2024-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: 572000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#804610 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3367000 USD 2024-01-01 – 2024-12-31: -3367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2024-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: -3367000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3367000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#835146 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2024-01-01 – 2024-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2024-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#837938 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -3367000 − 57000 USD Exact free cash flow: -3424000 USD 2024-01-01 – 2024-12-31: -3367000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2024-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: -3424000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3367000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#835146 Filing: 000143774926004876 Input fundies:CapitalExpenditure: 57000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#837938 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 882,000 Exact value Exact value: -882000 USD 2025-01-01 – 2025-12-31: -882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Net Income: -882000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#803988 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -5997000 USD 2025-01-01 – 2025-12-31: -5997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Operating Cash Flow: -5997000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5997000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#834348 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 2025-01-01 – 2025-12-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#837287 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence -5997000 − 68000 USD Exact free cash flow: -6065000 USD 2025-01-01 – 2025-12-31: -5997000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL HEALTH TRENDS CORP. · 2025-12-31 NATURAL HEALTH TRENDS CORP. (edgar:912061) Free cash flow: -6065000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5997000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#834348 Filing: 000143774926004876 Input fundies:CapitalExpenditure: 68000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/nhtc20251231_10k.htm#837287 Filing: 000143774926004876 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 5,344 latest values · 5,344 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912061, 912061, NHTC, edgar:912061

Also known as NATURAL HEALTH TRENDS CORP, NATURAL HEALTH TRENDS CORP., Natural Health Trends Corp.

NATURAL HEALTH TRENDS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation