HeartCore Enterprises (HTCR) FCF Margin (2021 - 2026)
HeartCore Enterprises posted quarterly FCF Margin of 96.4% for Q1 2026, down 1560.0% year-on-year from 6.6% in Q1 2025, and down 1256.59% on a QoQ basis from 7.11% in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 10.78% in Q2 2022 and bottomed at 113.39% in Q3 2022.
- The 5-year median for FCF Margin is 20.73% (2025), against an average of 39.48%.
- The widest annual swing landed in 2022, when FCF Margin plunged 13894 bps; it then soared 9390 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 30.89% in 2022, then plunged by 83 bps to 56.6% in 2023, then decreased by 8 bps to 61.25% in 2024, then soared by 88 bps to 7.11% in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 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 | -14.21% |
| Mar 31, 2025 | -55.78% |
| 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% |
| Mar 31, 2021 | -40.52% |