Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026)
Healthcare Triangle recorded quarterly Free Cash Flow of -$6.9 million in Q1 2026, down 0.76% quarter-over-quarter from -$6.8 million in Q4 2025, and down 23.92% year-over-year from -$9.1 million in Q1 2025.
Healthcare Triangle's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$6.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 23.92% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at -$17.9 million (down 171.02% YoY), while the FY2025 annual figure was -$16.5 million, down 1429.05% from the prior year.
- Free Cash Flow came in at -$6.9 million for Q1 2026 at Healthcare Triangle, down 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 jumped 14400.0% in 2024 and plunged 11014.0% in 2025, its largest moves.
- Healthcare Triangle's Free Cash Flow stood at -$5.0 million in 2022, then soared by 111.89% to $594000.0 in 2023, then plunged by 236.53% to -$811000.0 in 2024, then slumped by 742.66% to -$6.8 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 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 |
| Sep 30, 2023 | -5,000.00 |
| Sep 30, 2023 | -5,000.00 |
| Jun 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.61 Mn |
| Mar 31, 2023 | -1.61 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -978,000.00 |
| Sep 30, 2022 | -978,000.00 |
| Jun 30, 2022 | 249,000.00 |
| Jun 30, 2022 | 249,000.00 |
| Mar 31, 2022 | 331,000.00 |
| Mar 31, 2022 | 331,000.00 |
| Dec 31, 2021 | -3.26 Mn |
| Dec 31, 2021 | -3.26 Mn |
| Sep 30, 2021 | -402,000.00 |
| Sep 30, 2021 | -402,000.00 |
| Jun 30, 2021 | -1.43 Mn |
| Jun 30, 2021 | -1.43 Mn |
| Mar 31, 2021 | -2.06 Mn |
| Mar 31, 2021 | -2.06 Mn |
| Dec 31, 2020 | 1.27 Mn |
| Dec 31, 2020 | 1.27 Mn |