Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025)
Healthy Extracts' (HYEX) quarterly Free Cash Flow came in at $368154.0 in Q4 2025, up 779.11% year-on-year from $41878.0 in Q4 2024, and up 231.54% quarter-over-quarter from -$279871.0 in Q3 2025.
Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025) Analysis & Trends
Healthy Extracts' Free Cash Flow history runs 11 years deep, the most recent figure standing at $368154.0 for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 779.11% year-over-year to $368154.0 in Q4 2025; TTM through Dec 2025 was $165520.0, a 41.3% decrease from a year earlier, with the FY2025 full-year figure at $146218.0, down 48.14% from the prior year.
- Free Cash Flow rose to $368154.0 in Q4 2025 per HYEX's latest filing, from -$279871.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $368154.0 in Q4 2025 and bottomed at -$635261.0 in Q1 2021.
- The 5-year median for Free Cash Flow is -$41262.5 (2021), against an average of -$63408.4.
- Biggest YoY gain for Free Cash Flow was 779.11% in 2025; the steepest drop was 635.32% in 2025.
- Year by year, Free Cash Flow stood at $40877.0 in 2021, then slumped by 459.52% to -$146963.0 in 2022, then soared by 137.85% to $55624.0 in 2023, then fell by 24.71% to $41878.0 in 2024, then soared by 779.11% to $368154.0 in 2025.
- Per Business Quant, the three latest HYEX Free Cash Flow figures stand at $368154.0 (Q4 2025), -$279871.0 (Q3 2025), and $17216.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Healthy Extracts | 14.70 Mn | 14.56 Mn | 957,429.00 | 368,154.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 368,154.00 |
| Dec 31, 2025 | 368,154.00 |
| Sep 30, 2025 | -279,871.00 |
| Sep 30, 2025 | -279,871.00 |
| Jun 30, 2025 | 17,216.00 |
| Jun 30, 2025 | 17,216.00 |
| Mar 31, 2025 | 60,021.00 |
| Mar 31, 2025 | 60,021.00 |
| Dec 31, 2024 | 41,878.00 |
| Dec 31, 2024 | 41,878.00 |
| Sep 30, 2024 | 52,281.00 |
| Sep 30, 2024 | 52,281.00 |
| Jun 30, 2024 | 169,085.00 |
| Jun 30, 2024 | 169,085.00 |
| Mar 31, 2024 | 18,724.00 |
| Mar 31, 2024 | 18,724.00 |
| Dec 31, 2023 | 55,624.00 |
| Dec 31, 2023 | 55,624.00 |
| Sep 30, 2023 | -67,880.00 |
| Sep 30, 2023 | -67,880.00 |