Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026)
Healthcare Triangle (HCTI) posted Free Cash Flow of -$6.9 million for Q1 2026, down 0.76% sequentially from -$6.8 million in Q4 2025, and down 23.92% YoY from -$9.1 million in Q1 2025.
Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Free Cash Flow for 7 years, with the latest figure at -$6.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 23.92% year-over-year to -$6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.9 million (down 171.02% YoY) and the FY2025 annual result came in at -$16.5 million, down 1429.05% from the prior year.
- Free Cash Flow retreated to -$6.9 million in Q1 2026 per HCTI's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $715000.0 in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 14400.0% in 2024, then sank 11014.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.0 million in 2022, then jumped by 111.89% to $594000.0 in 2023, then sank by 236.53% to -$811000.0 in 2024, then tumbled by 742.66% to -$6.8 million in 2025, then fell by 0.76% to -$6.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.9 million, -$6.8 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | -861,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -861,000.00 |
| Jun 30, 2026 | -861,000.00 |
| 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 |