HealthLynked (HLYK) FCF Margin (2016 - 2026)
HealthLynked (HLYK) posted quarterly 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 reported FCF Margin for 11 consecutive years, with 52.42% the latest figure, recorded in 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 grew 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 35.44% in Q2 2023 and bottomed at 175.72% in Q3 2024.
- Historically, FCF Margin has averaged 89.7% across 5 years, with a median of 81.44% in 2022.
- On a YoY basis, FCF Margin climbed as much as 59435 bps in 2022 and fell as far as 13864 bps in 2022.
- HealthLynked's FCF Margin stood at 79.94% in 2022, then slumped by 43 bps to 114.63% in 2023, then fell by 5 bps to 120.14% in 2024, then dropped by 13 bps to 135.22% in 2025, then surged 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | HealthLynked | 7.65 Mn | 7.62 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 | -35.44% |
| Mar 31, 2023 | -62.64% |
| Dec 31, 2022 | -79.94% |
| Sep 30, 2022 | -81.44% |
| Jun 30, 2022 | -63.60% |
| Mar 31, 2022 | -75.94% |
| Dec 31, 2021 | 58.71% |
| Sep 30, 2021 | 45.12% |
| Jun 30, 2021 | -61.05% |