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% quarter-over-quarter from 135.22% in Q4 2025.
HealthLynked (HLYK) FCF Margin (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of FCF Margin data on file, last reported at 52.42% in Q1 2026.
- FCF Margin for Q1 2026 came in at 52.42%, up 345.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 87.68% (up 2289.0% YoY), and the FY2025 annual result was 82.98%, up 3325.0% from the prior year.
- FCF Margin climbed to 52.42% in Q1 2026 per HLYK's latest filing, from 135.22% in the prior quarter.
- Over five years, FCF Margin peaked at 38.21% in Q2 2023 and troughed at 175.72% in Q3 2024.
- A 5-year average of 90.31% and a median of 85.38% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin plunged 12655 bps in 2022, then jumped 6137 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 79.94% in 2022, then sank 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.
- Business Quant data shows HLYK's FCF Margin at 52.42% in Q1 2026, 135.22% in Q4 2025, and 114.35% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 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 | -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% |