HealthLynked (HLYK) Free Cash Flow (2016 - 2026)
HealthLynked (HLYK) posted quarterly Free Cash Flow of -$221976.0 for Q1 2026, up 48.68% YoY from -$149295.5 in Q1 2025, and up 47.08% sequentially from -$419430.0 in Q4 2025.
HealthLynked (HLYK) Free Cash Flow (2016 - 2026) Analysis & Trends
HealthLynked has disclosed Free Cash Flow across 11 years of filings, most recently posting -$221976.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 48.68% year-over-year to -$221976.0; the TTM figure through Mar 2026 stood at -$1.5 million (up 51.06% YoY), while the FY2025 annual figure was -$1.7 million, up 50.99% from the prior year.
- Free Cash Flow improved to -$221976.0 in Q1 2026, from -$419430.0 in the prior quarter.
- Over the last five years, Free Cash Flow for HLYK reached as high as -$221976.0 in Q1 2026 and fell as low as -$1.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$857453.0 (2024), against an average of -$814065.4.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 275.91% — and 2025, when it soared 57.15%.
- 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$221976.0, -$419430.0, and -$444291.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 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 |