HealthLynked (HLYK) FCF Margin (2016 - 2026)
HealthLynked (HLYK) posted quarterly FCF Margin of 52.42% for Q1 2026, up 345.0% YoY from 11.78% in Q1 2025, and up 61.23% sequentially from 135.22% in Q4 2025.
HealthLynked (HLYK) FCF Margin (2016 - 2026) Analysis & Trends
HealthLynked has disclosed FCF Margin across 11 years of filings, most recently posting 52.42% for Q1 2026.
- In Q1 2026, FCF Margin rose 345.0% year-over-year to 52.42%; the TTM figure through Mar 2026 stood at 87.68% (up 2289.0% YoY), while the FY2025 annual figure was 82.98%, up 3325.0% from the prior year.
- FCF Margin rose to 52.42% in Q1 2026, from 135.22% in the prior quarter.
- Over the last five years, FCF Margin for HLYK reached as high as 38.21% in Q2 2023 and fell as low as 175.72% in Q3 2024.
- The 5-year median for FCF Margin is 85.38% (2024), against an average of 90.31%.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 12655 bps — and 2025, when it jumped 6137 bps.
- A 5-year view of FCF Margin shows it stood at 79.94% in 2022, then tumbled by 43 bps to 114.63% in 2023, then declined by 5 bps to 120.14% in 2024, then slipped by 13 bps to 135.22% in 2025, then jumped by 61 bps to 52.42% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 52.42%, 135.22%, and 114.35% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.68% |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 10.81% |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 27.22% |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 6.41% |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 9.50% |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.49% |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.10% |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 10.55% |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 20.19% |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 323,646.00 | -52.42% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.42% |
| Dec 31, 2025 | -135.22% |
| Sep 30, 2025 | -114.35% |
| Jun 30, 2025 | -70.49% |
| Mar 31, 2025 | -55.87% |
| Dec 31, 2024 | -120.14% |
| Sep 30, 2024 | -175.72% |
| Jun 30, 2024 | -108.00% |
| Mar 31, 2024 | -85.38% |
| Dec 31, 2023 | -114.63% |
| Sep 30, 2023 | -93.76% |
| Jun 30, 2023 | -38.21% |
| Mar 31, 2023 | -59.96% |
| Dec 31, 2022 | -79.94% |
| Sep 30, 2022 | -81.44% |
| Jun 30, 2022 | -50.58% |
| Mar 31, 2022 | -99.22% |
| Dec 31, 2021 | -101.49% |
| Sep 30, 2021 | 45.12% |
| Jun 30, 2021 | -61.05% |