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
DateValue
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%