HealthLynked (HLYK) FCF Margin (2016 - 2026)
HealthLynked (HLYK) reported FCF Margin of 52.42% for Q1 2026, up 345.0% year-over-year from 11.78% in Q1 2025, and up 61.23% on a QoQ basis from 135.22% in Q4 2025.
HealthLynked (HLYK) has 11 years of FCF Margin data on file, last reported at 52.42% in Q1 2026.
- Quarterly FCF Margin rose 345.0% year-over-year to 52.42% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 87.68% (up 2289.0% YoY) and the FY2025 annual result came in at 82.98%, up 3325.0% from the prior year.
- FCF Margin improved to 52.42% in Q1 2026 per HLYK's latest filing, from 135.22% in the prior quarter.
- Across five years, FCF Margin topped out at 38.21% in Q2 2023 and bottomed at 175.72% in Q3 2024.
- The 5-year median for FCF Margin is 85.38% (2024), against an average of 90.31%.
- The widest annual swing landed in 2022, when FCF Margin slumped 12655 bps; it then surged 6137 bps in 2025.
- Tracing HLYK's FCF Margin over 5 years: stood at 79.94% in 2022, then tumbled by 43 bps to 114.63% in 2023, then slipped by 5 bps to 120.14% in 2024, then retreated by 13 bps to 135.22% in 2025, then surged by 61 bps to 52.42% in 2026.
- Per Business Quant, the three latest HLYK FCF Margin figures stand at 52.42% (Q1 2026), 135.22% (Q4 2025), and 114.35% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | HealthLynked | - | - | 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 | -137.16% |
| Sep 30, 2023 | -87.38% |
| Jun 30, 2023 | -38.21% |
| Mar 31, 2023 | -59.96% |
| Dec 31, 2022 | -30.93% |
| Sep 30, 2022 | -81.44% |
| Jun 30, 2022 | -50.58% |
| Mar 31, 2022 | -99.22% |
| Dec 31, 2021 | -155.21% |
| Sep 30, 2021 | 45.12% |
| Jun 30, 2021 | -71.02% |
| Mar 31, 2021 | -68.60% |
| Dec 31, 2020 | -83.34% |
| Sep 30, 2020 | -1.50% |
| Jun 30, 2020 | -60.70% |
| Mar 31, 2020 | -28.74% |
| Dec 31, 2019 | -54.05% |
| Sep 30, 2019 | -49.37% |
| Jun 30, 2019 | -45.96% |
| Mar 31, 2019 | -130.04% |
| Dec 31, 2018 | -88.47% |
| Sep 30, 2018 | -127.34% |
| Jun 30, 2018 | -141.05% |
| Mar 31, 2018 | -65.73% |
| Dec 31, 2017 | -77.92% |
| Sep 30, 2017 | -68.21% |
| Jun 30, 2017 | -94.11% |
| Mar 31, 2017 | -69.38% |
| Dec 31, 2016 | -60.39% |
| Sep 30, 2016 | -64.17% |
| Jun 30, 2016 | -27.80% |
| Mar 31, 2016 | -8.71% |