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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' FCF Margin history spans 11 years, with the latest figure at 21.73% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1630.0% year-over-year to 21.73%; the TTM value through Dec 2025 reached 3.67%, down 539.0%, while the annual FY2025 figure was 3.24%, 582.0% down from the prior year.
  • FCF Margin reached 21.73% in Q4 2025 per HYEX's latest filing, up from 30.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.73% in Q4 2025 to a low of 372.73% in Q1 2021.
  • Average FCF Margin over 5 years is 27.77%, with a median of 10.36% recorded in 2023.
  • The largest YoY upside for FCF Margin was 108665bps in 2021 against a maximum downside of -72026bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 5.33% in 2021, then plummeted by -437bps to 17.95% in 2022, then soared by 146bps to 8.32% in 2023, then plummeted by -35bps to 5.43% in 2024, then skyrocketed by 300bps to 21.73% in 2025.
  • Per Business Quant, the three most recent readings for HYEX's FCF Margin are 21.73% (Q4 2025), 30.49% (Q3 2025), and 1.78% (Q2 2025).