FTLF (FitLife Brands) Net-Net Working Capital: $-4.08 (As of Jun. 2026)

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FTLF FitLife Brands Inc FTLF
79 GF Score
Price $10.10
GF Value $24.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is FitLife Brands Net-Net Working Capital?

FitLife Brands FTLF -0.20% 79 Net-Net Working Capital is $-4.08 as of Jun. 2026. GuruFocus rates FTLF with a GF Score™ of 79/100 and a GF Value™ of $24.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 646 Consumer Packaged Goods companies, FitLife Brands ranks worse than 154798.61% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

FitLife Brands's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-4.08.

The industry rank for FitLife Brands's Net-Net Working Capital or its related term are showing as below:

FTLF's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.975
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

FitLife Brands  (NAS:FTLF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


FitLife Brands Net-Net Working Capital Related Terms


FitLife Brands Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for FitLife Brands's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FitLife Brands Net-Net Working Capital Chart

FitLife Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.56 -2.29 -1.21 -4.66

FitLife Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.35 -4.92 -4.66 -4.38 -4.08

FTLF vs GWLL, LFVN, CLNN: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, FitLife Brands's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FitLife Brands Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, FitLife Brands's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where FitLife Brands's Price-to-Net-Net-Working-Capital falls into.


FTLF
79GF Score
FitLife Brands Inc FTLF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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FitLife Brands Net-Net Working Capital Calculation

FitLife Brands's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.646+0.75 * 8.765+0.5 * 21.324-62.681
-0-0)/9.391
=-4.66

FitLife Brands's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.089+0.75 * 6.977+0.5 * 21.07-55.218
-0-0)/9.391
=-4.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-4.08 mean?
FitLife Brands (FTLF) has a Net-Net Working Capital of $-4.08 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on FitLife Brands According to the industry distribution chart, FitLife Brands ranks #999999 out of 646 companies in the Consumer Packaged Goods industry.
Is FitLife Brands' Net-Net Working Capital too high?
FitLife Brands' current Net-Net Working Capital is $-4.08. Based on the distribution chart, FitLife Brands ranks #999999 out of 646 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, FitLife Brands has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FitLife Brands' Net-Net Working Capital compare to GWLL and LFVN?
According to the Consumer Packaged Goods industry distribution chart, FitLife Brands ranks #999999 out of 646 companies for Net-Net Working Capital. This places FitLife Brands in the lower half of its industry. The industry median Net-Net Working Capital is 6.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.98, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on FitLife Brands For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FitLife Brands's current Net-Net Working Capital is $-4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FitLife Brands stock overvalued right now?
Based on GuruFocus' analysis, FitLife Brands (FTLF) is currently considered Possible Value Trap. The stock's GF Value™ is $24.01, compared to a current price of $10.10 — trading 57.9% below its estimated fair value. The current Net-Net Working Capital is $-4.08. FitLife Brands' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For FitLife Brands (FTLF), the current Net-Net Working Capital is $-4.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FitLife Brands (FTLF) Overvalued in 2026?

Based on GuruFocus' analysis, FitLife Brands stock appears to be undervalued. The current stock price of $10.10 is trading 57.9% below its estimated GF Value™ of $24.01. GuruFocus considers FitLife Brands to be Possible Value Trap.

Key valuation signals for FTLF:

  • Net-Net Working Capital: $-4.08
  • GF Value™: $24.01 vs. price of $10.10 (57.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the FTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FitLife Brands Business Description

Other Exchanges QO80:Germany
Address 5214 S. 136th Street, Omaha, NE, USA, 68137
FitLife Brands Inc is a provider of proprietary nutritional supplements for health-conscious consumers. The company markets and sells its products under NDS, PMD, Siren labs, Core active, Metis nutrition, Dr. Tobias, MusclePharm, Irwin Naturals, Applied Nutrition, Isatori, and Nature's Secret brand names. Its product portfolio consists of sports nutrition, energy, sports drink products, meal replacement products, and weight loss products. The firm derives its revenue from product sales. Its product categories include Natural & Organic Foods, Functional Foods, Natural & Organic Personal Care and Household Products, and Supplements.
79GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.10
Price
$24.01
GF Value