Healthy Extracts (HYEX) FCF Margin (2015 - 2025)
Healthy Extracts (HYEX) posted quarterly FCF Margin of 21.73% for Q4 2025, up 1630.0% year-over-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.
- In Q4 2025, FCF Margin rose 1630.0% year-over-year to 21.73%; the TTM figure through Dec 2025 stood at 3.67% (down 539.0% YoY), while the FY2025 annual figure 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.
- The 5-year median for FCF Margin is 10.36% (2023), against an average of 25.69%.
- Peak annual rise in FCF Margin reached 108665 bps in 2021, while the deepest fall reached 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.
- Business Quant data shows HYEX's FCF Margin at 21.73% in Q4 2025, 30.49% in Q3 2025, and 1.78% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.49 Bn | 43.53 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.69 Bn | 40.04 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 32.30 Bn | 30.62 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 21.97 Bn | 19.31 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.97 Bn | 18.08 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.95 Bn | 11.42 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | - |
| 10 | Healthy Extracts | 19.12 Mn | 18.93 Mn | 1.45 Mn | - |
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% |