HeartCore Enterprises (HTCR) FCF Margin (2021 - 2026)
HeartCore Enterprises (HTCR) reported FCF Margin of 96.4% for Q1 2026, down 1560.0% on a YoY basis 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 has reported FCF Margin for 6 years, with the latest figure at 96.4% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1560.0% year-over-year to 96.4%; the trailing twelve-month figure through Mar 2026 stood at 24.11% (down 443.0% YoY), and the FY2025 full-year result 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 10.78% in Q2 2022, with the low at 113.39% in Q3 2022.
- Historically, FCF Margin has averaged 39.48% across 5 years, with a median of 20.73% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 13894 bps — and 2023, when it soared 9390 bps.
- 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.
- The last three FCF Margin figures came in at 96.4% (Q1 2026), 7.11% (Q4 2025), and 10.24% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 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 | -30.40% |
| Jun 30, 2023 | -9.65% |
| Mar 31, 2023 | -12.11% |
| Dec 31, 2022 | -30.89% |
| Sep 30, 2022 | -113.39% |
| Jun 30, 2022 | 10.78% |
| Mar 31, 2022 | -106.01% |
| Dec 31, 2021 | -20.38% |
| Sep 30, 2021 | 25.55% |
| Jun 30, 2021 | 41.29% |