USANA Health Sciences (USNA) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 56.2% 71.8% 45.6% 51.5% 10.4%   3.78%  
Changes by years, y/y, % -16pp +16pp -26pp +6pp -41pp     +47%

USANA Health Sciences. FCF conversion, %

USANA Health Sciences. FCF conversion, changes, pp

USANA Health Sciences (USNA) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -45.2% -42.4% 27.9% -106.7%   3.78%
Changes by years, y/y, % -157pp -67pp -18pp -25pp -132pp    
Changes by quarters, q/q, % -70pp +3pp +70pp -28pp    

USANA Health Sciences. FCF conversion, %

USANA Health Sciences. FCF conversion, changes, pp

USANA Health Sciences. FCF conversion, changes, pp