Elite Health Systems (EHSI) Free Cash Flow (2016 - 2025)
Elite Health Systems (EHSI) has disclosed Free Cash Flow for 16 consecutive years, with -$1.0 million as the latest value for Q3 2025.
- On a quarterly basis, Free Cash Flow fell 1347.22% to -$1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.0 million, a 126.83% decrease, with the full-year FY2024 number at -$1.5 million, down 70.03% from a year prior.
- Free Cash Flow was -$1.0 million for Q3 2025 at Elite Health Systems, down from -$575000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $421000.0 in Q2 2021 to a low of -$1.0 million in Q3 2025.
- A 5-year average of -$320263.2 and a median of -$320000.0 in 2023 define the central range for Free Cash Flow.
- Peak YoY movement for Free Cash Flow: surged 175.64% in 2023, then plummeted 1347.22% in 2025.
- Elite Health Systems' Free Cash Flow stood at -$268000.0 in 2021, then dropped by 1.49% to -$272000.0 in 2022, then dropped by 17.65% to -$320000.0 in 2023, then plummeted by 64.69% to -$527000.0 in 2024, then crashed by 97.72% to -$1.0 million in 2025.
- Per Business Quant, the three most recent readings for EHSI's Free Cash Flow are -$1.0 million (Q3 2025), -$575000.0 (Q2 2025), and -$823000.0 (Q1 2025).