HealthLynked (HLYK) Free Cash Flow (2016 - 2026)
HealthLynked (HLYK) reported Free Cash Flow of -$221976.0 for Q1 2026, up 48.68% year-over-year from -$149295.5 in Q1 2025, and up 47.08% quarter-over-quarter from -$419430.0 in Q4 2025.
HealthLynked (HLYK) Free Cash Flow (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Free Cash Flow data on file, last reported at -$221976.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$221976.0, up 48.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 51.06% YoY), and the FY2025 annual result was -$1.7 million, up 50.99% from the prior year.
- Free Cash Flow advanced to -$221976.0 in Q1 2026 per HLYK's latest filing, from -$419430.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$221976.0 in Q1 2026 and troughed at -$1.4 million in Q1 2022.
- A 5-year average of -$814065.4 and a median of -$857453.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 275.91% in 2022, then soared 57.15% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then increased by 5.03% to -$1.1 million in 2023, then soared by 30.34% to -$743602.0 in 2024, then surged by 43.59% to -$419430.0 in 2025, then surged by 47.08% to -$221976.0 in 2026.
- Business Quant data shows HLYK's Free Cash Flow at -$221976.0 in Q1 2026, -$419430.0 in Q4 2025, and -$444291.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | -221,976.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -221,976.00 |
| Mar 31, 2026 | -221,976.00 |
| Dec 31, 2025 | -419,430.00 |
| Dec 31, 2025 | -419,430.00 |
| Sep 30, 2025 | -444,291.00 |
| Sep 30, 2025 | -444,291.00 |
| Jun 30, 2025 | -417,536.00 |
| Jun 30, 2025 | -417,536.00 |
| Mar 31, 2025 | -432,553.00 |
| Mar 31, 2025 | -432,553.00 |
| Dec 31, 2024 | -743,602.00 |
| Dec 31, 2024 | -743,602.00 |
| Sep 30, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -858,694.00 |
| Jun 30, 2024 | -858,694.00 |
| Mar 31, 2024 | -857,453.00 |
| Mar 31, 2024 | -857,453.00 |
| Dec 31, 2023 | -1.07 Mn |
| Dec 31, 2023 | -1.07 Mn |