Healthy Extracts (HYEX) FCF Margin (2015 - 2025)
Healthy Extracts (HYEX) reported FCF Margin of 21.73% for Q4 2025, up 1630.0% on a YoY basis 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 has reported FCF Margin for 11 years, with the latest figure at 21.73% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 1630.0% year-over-year to 21.73%; the trailing twelve-month figure through Dec 2025 stood at 3.67% (down 539.0% YoY), and the FY2025 full-year result was 3.24%, down 582.0% from the prior year.
- FCF Margin for Q4 2025 stood at 21.73%, up from 30.49% in the prior quarter.
- The five-year high for FCF Margin was 21.73% in Q4 2025, with the low at 372.73% in Q1 2021.
- Historically, FCF Margin has averaged 27.77% across 5 years, with a median of 10.36% in 2023.
- The largest YoY upside for FCF Margin was 108665 bps in 2021 against a maximum downside of 72026 bps in 2021.
- Healthy Extracts' FCF Margin stood at 5.33% in 2021, then sank by 437 bps to 17.95% in 2022, then jumped by 146 bps to 8.32% in 2023, then slumped by 35 bps to 5.43% in 2024, then surged by 300 bps to 21.73% in 2025.
- The last three FCF Margin figures came in at 21.73% (Q4 2025), 30.49% (Q3 2025), and 1.78% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -429.96% |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 13.24% |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 32.62% |
| 10 | Healthy Extracts | - | - | 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 | -71.94% |
| Jun 30, 2021 | -13.78% |
| Mar 31, 2021 | -372.73% |