Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026)
Healthcare Triangle's (HCTI) quarterly Free Cash Flow came in at -$861000.0 in Q2 2026, up 67.32% year-over-year from -$514569.1 in Q2 2025, and up 87.5% quarter-over-quarter from -$6.9 million in Q1 2026.
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Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026) Analysis & Trends
Healthcare Triangle has disclosed Free Cash Flow across 7 years of filings, most recently posting -$861000.0 for Q2 2026.
- In Q2 2026, Free Cash Flow rose 67.32% year-over-year to -$861000.0; the TTM figure through Jun 2026 stood at -$15.5 million (down 86.82% YoY), while the FY2025 annual figure was -$16.5 million, down 1429.05% from the prior year.
- Free Cash Flow came in at -$861000.0 for Q2 2026 at Healthcare Triangle, up from -$6.9 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.
- Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$919000.0 recorded in 2024.
- Year-over-year, Free Cash Flow jumped 14400.0% in 2024 and plunged 11014.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.0 million in 2022, then surged by 111.89% to $594000.0 in 2023, then tumbled by 236.53% to -$811000.0 in 2024, then sank by 742.66% to -$6.8 million in 2025, then soared by 87.4% to -$861000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$861000.0 in Q2 2026, -$6.9 million in Q1 2026, and -$6.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | 788.00 Mn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 405.86 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | 965.60 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | -972,000.00 |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | 280.61 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | 71.25 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | 430.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | 176.70 Mn |
| 10 | Healthcare Triangle | 2.22 Mn | 221,381.40 | 2.07 Mn | -861,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -861,000.00 |
| Mar 31, 2026 | -6.89 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | -903,000.00 |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -811,000.00 |
| Sep 30, 2024 | 715,000.00 |
| Jun 30, 2024 | -935,000.00 |
| Mar 31, 2024 | -50,000.00 |
| Dec 31, 2023 | 594,000.00 |
| Sep 30, 2023 | -5,000.00 |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.61 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -978,000.00 |
| Jun 30, 2022 | 249,000.00 |
| Mar 31, 2022 | 331,000.00 |
| Dec 31, 2021 | -3.26 Mn |
| Sep 30, 2021 | -402,000.00 |