Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026)
Healthcare Triangle (HCTI) reported Free Cash Flow of -$6.9 million for Q1 2026, down 23.92% on a YoY basis from -$9.1 million in Q1 2025, and down 0.76% sequentially from -$6.8 million in Q4 2025.
Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 7 years of Free Cash Flow data on file, last reported at -$6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 23.92% year-over-year to -$6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$17.9 million (down 171.02% YoY), and the FY2025 full-year result was -$16.5 million, down 1429.05% from the prior year.
- Free Cash Flow retreated to -$6.9 million in Q1 2026, from -$6.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $715000.0 in Q3 2024 to a low of -$6.9 million in Q1 2026.
- A 5-year average of -$1.9 million and a median of -$978000.0 in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 14400.0% in 2024 and tumbled 11014.0% in 2025, its largest moves.
- Tracing HCTI's Free Cash Flow over 5 years: stood at -$5.0 million in 2022, then jumped by 111.89% to $594000.0 in 2023, then slumped by 236.53% to -$811000.0 in 2024, then plunged by 742.66% to -$6.8 million in 2025, then slipped by 0.76% to -$6.9 million in 2026.
- Business Quant data shows HCTI's Free Cash Flow at -$6.9 million in Q1 2026, -$6.8 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -48.49 Mn |
| 10 | Healthcare Triangle | 1.57 Mn | -2.75 Mn | 2.39 Mn | -6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.89 Mn |
| Mar 31, 2026 | -6.89 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -811,000.00 |
| Dec 31, 2024 | -811,000.00 |
| Sep 30, 2024 | 715,000.00 |
| Sep 30, 2024 | 715,000.00 |
| Jun 30, 2024 | -935,000.00 |
| Jun 30, 2024 | -935,000.00 |
| Mar 31, 2024 | -50,000.00 |
| Mar 31, 2024 | -50,000.00 |
| Dec 31, 2023 | 594,000.00 |
| Dec 31, 2023 | 594,000.00 |