MTEX (Mannatech) OCF Yield %: -4.71 (As of Jul. 03, 2026)


MTEX Mannatech Inc MTEX
58 GF Score
Price $5.16
GF Value $7.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mannatech OCF Yield %?

Mannatech MTEX +1.28% 58 OCF Yield % is -4.71 as of Jul. 03, 2026. GuruFocus rates MTEX with a GF Score™ of 58/100 and a GF Value™ of $7.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 312 Retail - Defensive companies, Mannatech ranks worse than 85.26% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mannatech's Trailing 12-Month Cash Flow from Operations is $-0.5 Mil, and Market Cap is $10.0 Mil. Therefore, Mannatech's OCF Yield % for today is -4.71%.

The historical rank and industry rank for Mannatech's OCF Yield % or its related term are showing as below:

MTEX' s OCF Yield % Range Over the Past 10 Years
Min: -28.82   Med: 5.35   Max: 38.05
Current: -4.71


During the past 13 years, the highest OCF Yield % of Mannatech was 38.05%. The lowest was -28.82%. And the median was 5.35%.

MTEX's OCF Yield % is ranked worse than
85.26% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.5 vs MTEX: -4.71

Mannatech's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mannatech OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mannatech OCF Yield % Related Terms


Mannatech OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mannatech's OCF Yield % 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.

Mannatech OCF Yield % Chart

Mannatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.49 -7.81 -15.73 8.93 -18.89

Mannatech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -31.36 -83.67 51.03 -7.37 40.38

MTEX vs AIXN, IVFH, MCLE: OCF Yield % Comparison

For the Food Distribution subindustry, Mannatech's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Mannatech OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mannatech's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mannatech's OCF Yield % falls into.


MTEX
58GF Score
Mannatech Inc MTEX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mannatech OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Mannatech's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.963 / 15.68325
=-18.89%

Mannatech's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.126 * 4 / 11.1554
=40.38%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -4.71 mean?
Mannatech (MTEX) has a OCF Yield % of -4.71 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mannatech and its competitors. According to the industry distribution chart, Mannatech ranks #266 out of 312 companies in the Retail - Defensive industry, placing it in the top 85.3%.
Is Mannatech's OCF Yield % too high?
Mannatech's current OCF Yield % is -4.71. Based on the distribution chart, Mannatech ranks #266 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Mannatech has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mannatech's OCF Yield % compare to AIXN and IVFH?
According to the Retail - Defensive industry distribution chart, Mannatech ranks #266 out of 312 companies for OCF Yield %. This places Mannatech in the lower half of its industry. The industry median OCF Yield % is 9.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.50, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mannatech and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mannatech's current OCF Yield % is -4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mannatech stock overvalued right now?
Based on GuruFocus' analysis, Mannatech (MTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.20, compared to a current price of $5.16 — trading 28.3% below its estimated fair value. The current OCF Yield % is -4.71. Mannatech's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mannatech (MTEX), the current OCF Yield % is -4.71 as of Jul. 03, 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 Mannatech (MTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Mannatech stock appears to be undervalued. The current stock price of $5.16 is trading 28.3% below its estimated GF Value™ of $7.20. GuruFocus considers Mannatech to be Modestly Undervalued.

Key valuation signals for MTEX:

  • OCF Yield %: -4.71
  • GF Value™: $7.20 vs. price of $5.16 (28.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Mannatech Business Description

Address 1410 Lakeside Parkway, Suite 200, Flower Mound, TX, USA, 75028
Mannatech Inc is a wellness solution provider. The company develops and sells nutritional supplements, topical and skin care and anti-aging products, and weight-management products that target optimal health and wellness. Mannatech sells products in three regions: the Americas (the United States, Canada, and Mexico); Europe/the Middle East/Africa (EMEA) (Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, and the United Kingdom); and Asia/Pacific (Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, and China). Mannatech generates the majority of its revenue from the Americas.
58GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.16
Price
$7.20
GF Value