HeartCore Enterprises (HTCR) FCF Margin (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly FCF Margin of 96.4% for Q1 2026, down 1560.0% year-over-year from 6.6% in Q1 2025, and down 1256.59% quarter-over-quarter from 7.11% in Q4 2025.
HeartCore Enterprises (HTCR) FCF Margin (2021 - 2026) Analysis & Trends
HeartCore Enterprises' FCF Margin history runs 6 years deep, the most recent figure standing at 96.4% for Q1 2026.
- In Q1 2026, FCF Margin fell 1560.0% year-over-year to 96.4%; the TTM figure through Mar 2026 stood at 24.11% (down 443.0% YoY), while the FY2025 annual figure was 34.76%, down 1757.0% from the prior year.
- FCF Margin for Q1 2026 stood at 96.4%, down from 7.11% in the prior quarter.
- The five-year high for FCF Margin was 23.1% in Q2 2023, with the low at 113.39% in Q3 2022.
- The 5-year median for FCF Margin is 20.73% (2025), against an average of 38.72%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 14655 bps in 2022, then soared 10292 bps in 2023.
- HeartCore Enterprises' FCF Margin stood at 30.89% in 2022, then sank by 83 bps to 56.6% in 2023, then retreated by 8 bps to 61.25% in 2024, then surged by 88 bps to 7.11% in 2025, then tumbled by 1257 bps to 96.4% in 2026.
- Business Quant data shows HTCR's FCF Margin at 96.4% in Q1 2026, 7.11% in Q4 2025, and 10.24% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 11.86% |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 16.73% |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 24.76% |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 61.18% |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | -96.40% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.40% |
| Dec 31, 2025 | -7.11% |
| Sep 30, 2025 | -10.24% |
| Jun 30, 2025 | -20.73% |
| Mar 31, 2025 | -80.80% |
| Dec 31, 2024 | -61.25% |
| Sep 30, 2024 | -7.95% |
| Jun 30, 2024 | -20.59% |
| Mar 31, 2024 | -17.81% |
| Dec 31, 2023 | -56.60% |
| Sep 30, 2023 | -65.98% |
| Jun 30, 2023 | 23.10% |
| Mar 31, 2023 | -12.11% |
| Dec 31, 2022 | -30.89% |
| Sep 30, 2022 | -113.39% |
| Jun 30, 2022 | -79.82% |
| Mar 31, 2022 | 0.29% |
| Dec 31, 2021 | -46.62% |
| Sep 30, 2021 | 33.16% |
| Jun 30, 2021 | 32.07% |