Healthy Extracts (HYEX) FCF Margin (2015 - 2025)
Healthy Extracts' (HYEX) quarterly FCF Margin came in at 21.73% in Q4 2025, up 1630.0% year-on-year from 1.26% in Q4 2024, and up 171.28% quarter-over-quarter from 30.49% in Q3 2025.
Healthy Extracts (HYEX) FCF Margin (2015 - 2025) Analysis & Trends
Healthy Extracts' FCF Margin history runs 11 years deep, the most recent figure standing at 21.73% for Q4 2025.
- On a quarterly basis, FCF Margin rose 1630.0% year-over-year to 21.73% in Q4 2025; TTM through Dec 2025 was 3.67%, a 539.0% decrease from a year earlier, with the FY2025 full-year figure at 3.24%, down 582.0% from the prior year.
- FCF Margin advanced to 21.73% in Q4 2025 per HYEX's latest filing, from 30.49% in the prior quarter.
- Across five years, FCF Margin topped out at 21.73% in Q4 2025 and bottomed at 372.73% in Q1 2021.
- The 5-year median for FCF Margin is 10.36% (2023), against an average of 25.69%.
- Biggest YoY gain for FCF Margin was 108665 bps in 2021; the steepest drop was 72026 bps in 2021.
- Year by year, FCF Margin stood at 5.33% in 2021, then plunged by 437 bps to 17.95% in 2022, then surged by 146 bps to 8.32% in 2023, then sank by 35 bps to 5.43% in 2024, then soared by 300 bps to 21.73% in 2025.
- Per Business Quant, the three latest HYEX FCF Margin figures stand at 21.73% (Q4 2025), 30.49% (Q3 2025), and 1.78% (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Healthy Extracts | 14.70 Mn | 14.56 Mn | 957,429.00 | 21.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.73% |
| Sep 30, 2025 | -30.49% |
| Jun 30, 2025 | 1.78% |
| Mar 31, 2025 | 6.45% |
| Dec 31, 2024 | 5.43% |
| Sep 30, 2024 | 7.02% |
| Jun 30, 2024 | 18.61% |
| Mar 31, 2024 | 2.72% |
| Dec 31, 2023 | 8.32% |
| Sep 30, 2023 | -11.06% |
| Jun 30, 2023 | -10.30% |
| Mar 31, 2023 | -55.76% |
| Dec 31, 2022 | -17.95% |
| Sep 30, 2022 | -17.28% |
| Jun 30, 2022 | -10.41% |
| Mar 31, 2022 | -21.10% |
| Dec 31, 2021 | 5.33% |
| Sep 30, 2021 | -30.26% |
| Jun 30, 2021 | -13.78% |
| Mar 31, 2021 | -372.73% |