Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Healthy Choice Wellness (HCWC) Free Cash Flow (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Free Cash Flow for 3 consecutive years, with -$976013.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 228.73% to -$976013.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675420.0 through Dec 2025, up 120.15% year-over-year, with the annual reading at $675420.0 for FY2025, 120.15% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$976013.0 at Healthy Choice Wellness, down from -$302466.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $981318.0 in Q2 2025, with the low at -$2.6 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$292605.2, with a median of -$302466.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 1666.31% in 2024, then tumbled 228.73% in 2025.
  • Over 3 years, Free Cash Flow stood at $42926.0 in 2023, then surged by 1666.31% to $758207.0 in 2024, then crashed by 228.73% to -$976013.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$976013.0, -$302466.0, and $981318.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.