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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Healthy Extracts (HYEX) FCF Margin (2016 - 2025)

Healthy Extracts (HYEX) has 11 years of FCF Margin data on record, last reported at 30.49% in Q3 2025.

  • For Q3 2025, FCF Margin fell 3751.0% year-over-year to 30.49%; the TTM value through Sep 2025 reached 4.48%, down 1430.0%, while the annual FY2024 figure was 9.06%, 2578.0% up from the prior year.
  • FCF Margin reached 30.49% in Q3 2025 per HYEX's latest filing, down from 1.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.61% in Q2 2024 and bottomed at 372.73% in Q1 2021.
  • Average FCF Margin over 5 years is 30.54%, with a median of 11.06% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 108665bps in 2021, down -72096bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 4.63% in 2021, then plummeted by -488bps to 17.95% in 2022, then skyrocketed by 146bps to 8.32% in 2023, then crashed by -35bps to 5.43% in 2024, then plummeted by -661bps to 30.49% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 30.49% in Q3 2025, 1.78% in Q2 2025, and 6.45% in Q1 2025.