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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
USNA

USANA Health Sciences Inc

Consumer Defensive · Packaged Foods

14.30$ +1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow USNA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.3% 12.1% 13.6% 11.8% 12.8% 11.9% 14.1% 10.2% 10.4% 7.7% 7.1% 2.4%
1.1% 1.1% 1.3% 1.5% 1.4% 2.2% 2.0% 1.9% 2.1% 2.2% 2.6% 3.5%
1.2% 1.2% 1.6% 1.5% 1.3% 1.5% 1.3% 1.2% 1.4% 1.6% 1.7% 1.5%
-0.8% -0.4% 1.3% 3.6% 1.5% 1.1% 1.1% 1.0% 0.6% – – –
3.3% 1.1% 1.0% 0.7% -0.7% -0.8% 0.0% -2.4% 0.1% -3.0% -1.5% -4.7%
2.6% 2.6% 3.3% 1.3% 1.0% 1.6% 1.3% 1.1% 1.0% 1.6% 1.2% 1.5%
-2.1% -2.7% -3.2% -1.2% -5.8% 4.5% -3.0% -1.2% -1.2% -1.3% -24.9% -1.1%
0.0% 0.0% 0.0% 0.0% – – – – – – – –
-17.6% -6.7% -6.4% -4.8% -8.9% -14.1% -5.0% -15.0% -2.5% -1.3% -1.1% -3.0%
– 0.0% 0.0% – – 0.0% 0.0% 0.0% 0.0% 0.1% 2.6% -1.0%
-14.3% -5.4% -6.4% -4.8% -8.9% -14.3% -5.2% -15.3% -3.0% -1.5% 1.1% -4.4%
-3.3% 3.5% 3.2% 6.8% -2.8% 1.9% 6.9% -6.1% 4.8% 4.6% -17.4% -2.5%
10.7% 9.6% 10.4% 10.6% 11.8% 10.4% 12.8% 9.1% 9.4% 6.1% 6.0% 0.9%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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