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% on a QoQ basis from -$419430.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Free Cash Flow data on file, last reported at -$221976.0 in Q1 2026.
- Quarterly Free Cash Flow rose 48.68% year-over-year to -$221976.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 51.06% YoY) and the FY2025 annual result came in at -$1.7 million, up 50.99% from the prior year.
- Free Cash Flow climbed to -$221976.0 in Q1 2026 per HLYK's latest filing, from -$419430.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$221976.0 in Q1 2026 and bottomed at -$1.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$857453.0 (2024), against an average of -$814065.4.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 275.91%; it then jumped 57.15% in 2025.
- Tracing HLYK's Free Cash Flow over 5 years: stood at -$1.1 million in 2022, then climbed by 5.03% to -$1.1 million in 2023, then jumped by 30.34% to -$743602.0 in 2024, then soared by 43.59% to -$419430.0 in 2025, then soared by 47.08% to -$221976.0 in 2026.
- Per Business Quant, the three latest HLYK Free Cash Flow figures stand at -$221976.0 (Q1 2026), -$419430.0 (Q4 2025), and -$444291.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 | -1.28 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Jun 30, 2023 | -650,905.00 |
| Jun 30, 2023 | -650,905.00 |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -434,972.00 |
| Dec 31, 2022 | -434,972.00 |
| Sep 30, 2022 | -1.11 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | -790,991.00 |
| Jun 30, 2022 | -790,991.00 |
| Mar 31, 2022 | -1.36 Mn |
| Mar 31, 2022 | -1.36 Mn |
| Dec 31, 2021 | -2.15 Mn |
| Dec 31, 2021 | -2.15 Mn |
| Sep 30, 2021 | 629,092.00 |
| Sep 30, 2021 | 629,092.00 |
| Jun 30, 2021 | -1.04 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Dec 31, 2020 | -1.03 Mn |
| Dec 31, 2020 | -1.03 Mn |
| Sep 30, 2020 | -15,822.00 |
| Sep 30, 2020 | -15,822.00 |
| Jun 30, 2020 | -704,986.00 |
| Jun 30, 2020 | -704,986.00 |
| Mar 31, 2020 | -384,187.00 |
| Mar 31, 2020 | -384,187.00 |
| Dec 31, 2019 | -633,917.00 |
| Dec 31, 2019 | -633,917.00 |
| Sep 30, 2019 | -578,895.00 |
| Sep 30, 2019 | -578,895.00 |
| Jun 30, 2019 | -555,400.00 |
| Jun 30, 2019 | -555,400.00 |
| Mar 31, 2019 | -604,695.00 |
| Mar 31, 2019 | -604,695.00 |
| Dec 31, 2018 | -448,889.00 |
| Dec 31, 2018 | -448,889.00 |
| Sep 30, 2018 | -687,151.00 |
| Sep 30, 2018 | -687,151.00 |
| Jun 30, 2018 | -798,793.00 |
| Jun 30, 2018 | -798,793.00 |
| Mar 31, 2018 | -424,355.00 |
| Mar 31, 2018 | -424,355.00 |
| Dec 31, 2017 | -490,854.00 |
| Dec 31, 2017 | -490,854.00 |
| Sep 30, 2017 | -327,880.00 |
| Sep 30, 2017 | -327,880.00 |
| Jun 30, 2017 | -486,345.00 |
| Jun 30, 2017 | -486,345.00 |
| Mar 31, 2017 | -330,337.00 |
| Mar 31, 2017 | -330,337.00 |
| Dec 31, 2016 | -259,898.00 |
| Dec 31, 2016 | -259,898.00 |
| Sep 30, 2016 | -320,519.00 |
| Sep 30, 2016 | -320,519.00 |
| Jun 30, 2016 | -139,621.00 |
| Jun 30, 2016 | -139,621.00 |
| Mar 31, 2016 | -44,711.00 |
| Mar 31, 2016 | -44,711.00 |