Healthy Extracts HYEX
OTC HYEX
$1.10 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Healthy Extracts (HYEX) FCF Margin (2015 - 2025)

Updated

Healthy Extracts' FCF Margin came in at 21.73% for Q4 2025, up 16.30 percentage points from 5.43% a year earlier and up 52.22 percentage points from the prior quarter.

Analysis

Healthy Extracts (HYEX) FCF Margin (2015 - 2025) Analysis & Trends

For FY2025, Healthy Extracts' FCF Margin was 3.24%, down 5.82 percentage points from FY2024.

  • FCF Margin carries a five-year change of +149.67 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 9.06% in FY2024 (+25.78 pp), -16.72% in FY2023 (+0.98 pp), -17.70% in FY2022 (+36.05 pp) and -53.76% in FY2021 (+92.68 pp).
  • The Q4 2025 figure represents the highest quarterly FCF Margin since Q4 2020.
  • Year-over-year, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +8.53 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q2 2021 (a gain of 1086.65 percentage points), and the weakest in Q4 2021 (a drop of 720.26 percentage points).
  • Business Quant data shows HYEX's FCF Margin at -30.49% (Q3 2025), 1.78% (Q2 2025) and 6.45% (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 19.37%
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 16.17%
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 11.72%
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 15.78%
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 13.27%
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 16.79%
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 12.53%
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 23.00%
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 4.77%
10 Healthy Extracts 16.22 Mn 15.49 Mn 1.45 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 -71.94%
Jun 30, 2021 -13.78%
Mar 31, 2021 -372.73%
API Access

Healthy Extracts FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HYEX&period=max&api_key=YOUR_API_KEY