FITLIFE BRANDS, INC. (FTLF)

Every figure this model derived for FTLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 8,425,000 CashAndCashEquivalentsAtCarryingValue 2021-06-30
current assets 30,550,000 AssetsCurrent 2026-06-30
current liabilities 20,913,000 LiabilitiesCurrent 2026-06-30
equity 47,374,000 StockholdersEquity 2026-06-30
interest expense 2,808,000 InterestExpenseNonoperating 2026-06-30
ocf 10,035,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 101,269,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FTLF on one particular measure came for.

RatioValue
cash operating margin11.74
current ratio1.46
current ratio reported1.46
dilution pct0.8
ebit cagr20.69
ebit yoy-4.65
fcf margin9.9
growth cv0.83
interest cover3.92
operating margin10.86
owner earnings margin9.9
revenue growth60.61
revenue growth per share59.34
roic22.32
rule of 4071.47
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FTLF's figures. Written by the derivation as it ran, not added afterwards.