Healthy Extracts (HYEX) FCF Margin (2015 - 2026)
Healthy Extracts' FCF Margin came in at 21.73% for Q4 2025, up 16.30 percentage points from 5.43% a year earlier and up 52.22 percentage points from the prior quarter.
Healthy Extracts (HYEX) FCF Margin (2015 - 2026) Analysis & Trends
For FY2025, Healthy Extracts' FCF Margin was 3.24%, down 5.82 percentage points from FY2024.
- FCF Margin carries a five-year change of +149.67 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 9.06% in FY2024 (+25.78 pp), -16.72% in FY2023 (+0.98 pp), -17.70% in FY2022 (+36.05 pp) and -53.76% in FY2021 (+92.68 pp).
- The Q4 2025 figure represents the highest quarterly FCF Margin since Q4 2020.
- Year-over-year, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +8.53 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q2 2021 (a gain of 1086.65 percentage points), and the weakest in Q4 2021 (a drop of 720.26 percentage points).
- Business Quant data shows HYEX's FCF Margin at -30.49% (Q3 2025), 1.78% (Q2 2025) and 6.45% (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 18.91% |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 19.31% |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -6.33% |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 15.95% |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 11.90% |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 21.83% |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 5.51% |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 2.32% |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | 0.95% |
| 10 | Healthy Extracts | 20.64 Mn | 19.95 Mn | 1.45 Mn | 14.80% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.80% |
| Mar 31, 2026 | 6.58% |
| 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% |
Healthy Extracts FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=HYEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HYEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();