HealthLynked (HLYK) Invested Capital (2016 - 2026)
HealthLynked (HLYK) reported Invested Capital of -$7.0 million for Q1 2026, down 69.44% year-over-year from -$22.8 million in Q1 2025, and down 21.67% quarter-over-quarter from -$5.7 million in Q4 2025.
HealthLynked (HLYK) Invested Capital (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Invested Capital data on file, last reported at -$7.0 million in Q1 2026.
- Invested Capital for Q1 2026 came in at -$7.0 million, down 69.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 69.44% YoY), and the FY2025 annual result was -$5.7 million, down 83.37% from the prior year.
- Invested Capital fell to -$7.0 million in Q1 2026 per HLYK's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Invested Capital peaked at $6.5 million in Q1 2022 and troughed at -$7.0 million in Q1 2026.
- A 5-year average of -$589844.4 and a median of $221494.0 in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2023 and 2025: Invested Capital jumped 94.14% in 2023, then slumped 1960.28% in 2025.
- A 5-year view of Invested Capital shows it stood at $414518.0 in 2022, then jumped by 94.14% to $804730.0 in 2023, then slumped by 488.85% to -$3.1 million in 2024, then sank by 83.37% to -$5.7 million in 2025, then fell by 21.67% to -$7.0 million in 2026.
- Business Quant data shows HLYK's Invested Capital at -$7.0 million in Q1 2026, -$5.7 million in Q4 2025, and -$5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 18.02 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -363.69 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 5.88 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 2.37 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 12.23 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 29.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 847.99 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.05 Bn |
| 10 | HealthLynked | - | - | 323,646.00 | -6.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.98 Mn |
| Dec 31, 2025 | -5.74 Mn |
| Sep 30, 2025 | -5.36 Mn |
| Jun 30, 2025 | -4.74 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -424,579.00 |
| Mar 31, 2024 | 221,494.00 |
| Dec 31, 2023 | 804,730.00 |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.58 Mn |
| Mar 31, 2023 | 2.18 Mn |
| Dec 31, 2022 | 414,518.00 |
| Sep 30, 2022 | 4.16 Mn |
| Jun 30, 2022 | 5.01 Mn |
| Mar 31, 2022 | 6.46 Mn |
| Dec 31, 2021 | 7.61 Mn |
| Sep 30, 2021 | 9.05 Mn |
| Jun 30, 2021 | 6.69 Mn |