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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 filings provide 11 years of FCF Margin readings, the most recent being 21.73% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1630.0% to 21.73% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.67%, a 539.0% decrease, with the full-year FY2025 number at 3.24%, down 582.0% from a year prior.
  • FCF Margin hit 21.73% in Q4 2025 for Healthy Extracts, 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.
  • Median FCF Margin over the past 5 years was 10.36% (2023), compared with a mean of 27.77%.
  • The widest YoY moves for FCF Margin: up 108665bps in 2021, down -72026bps in 2021.
  • Healthy Extracts' FCF Margin 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.
  • The last three reported values for FCF Margin were 21.73% (Q4 2025), 30.49% (Q3 2025), and 1.78% (Q2 2025) per Business Quant data.