HeartCore Enterprises (HTCR) FCF Margin (2021 - 2026)

HeartCore Enterprises' (HTCR) quarterly FCF Margin came in at 96.4% in Q1 2026, down 1560.0% year-on-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.

  • On a quarterly basis, FCF Margin fell 1560.0% year-over-year to 96.4% in Q1 2026; TTM through Mar 2026 was 24.11%, a 443.0% decrease from a year earlier, with the FY2025 full-year figure at 34.76%, down 1757.0% from the prior year.
  • FCF Margin fell to 96.4% in Q1 2026 per HTCR's latest filing, from 7.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.1% in Q2 2023 and bottomed at 113.39% in Q3 2022.
  • The 5-year median for FCF Margin is 20.73% (2025), against an average of 38.72%.
  • Across the five-year window, FCF Margin tumbled 14655 bps in 2022 and soared 10292 bps in 2023, its largest moves.
  • Year by year, FCF Margin 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.
  • Per Business Quant, the three latest HTCR FCF Margin figures stand at 96.4% (Q1 2026), 7.11% (Q4 2025), and 10.24% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 HeartCore Enterprises 2.90 Mn -2.91 Mn 74,045.00 -96.40%

Historic Data

Download Data
DateValue
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%