Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025)
Healthy Extracts (HYEX) posted Free Cash Flow of $368154.0 for Q4 2025, up 231.54% on a QoQ basis from -$279870.0 in Q3 2025, and up 779.11% year-over-year from $41878.0 in Q4 2024.
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Analysis
Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025) Analysis & Trends
Healthy Extracts has reported Free Cash Flow for 11 years, with the latest figure at $368154.0 in 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 was $368154.0 for Q4 2025 at Healthy Extracts, up from -$279870.0 in the prior quarter.
- The five-year high for Free Cash Flow was $368154.0 in Q4 2025, with the low at -$635261.0 in Q1 2021.
- Average Free Cash Flow over 5 years is -$63408.4, with a median of -$41262.5 recorded in 2021.
- The largest YoY upside for Free Cash Flow was 779.11% in 2025 against a maximum downside of 635.32% in 2025.
- Over 5 years, Free Cash Flow stood at $40877.0 in 2021, then tumbled by 459.52% to -$146963.0 in 2022, then jumped by 137.85% to $55624.0 in 2023, then retreated by 24.71% to $41878.0 in 2024, then jumped by 779.11% to $368154.0 in 2025.
- The last three Free Cash Flow figures came in at $368154.0 (Q4 2025), -$279870.0 (Q3 2025), and $17215.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 867.00 Mn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 624.00 Mn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 556.00 Mn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 68.30 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 21.60 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 103.10 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Healthy Extracts | 16.34 Mn | 16.15 Mn | 1.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 368,154.00 |
| Sep 30, 2025 | -279,870.00 |
| Jun 30, 2025 | 17,215.00 |
| Mar 31, 2025 | 60,021.00 |
| Dec 31, 2024 | 41,878.00 |
| Sep 30, 2024 | 52,281.00 |
| Jun 30, 2024 | 169,085.00 |
| Mar 31, 2024 | 18,724.00 |
| Dec 31, 2023 | 55,624.00 |
| Sep 30, 2023 | -67,880.00 |
| Jun 30, 2023 | -60,617.00 |
| Mar 31, 2023 | -342,876.00 |
| Dec 31, 2022 | -146,963.00 |
| Sep 30, 2022 | -86,339.00 |
| Jun 30, 2022 | -48,911.00 |
| Mar 31, 2022 | -116,395.00 |
| Dec 31, 2021 | 40,877.00 |
| Sep 30, 2021 | -273,300.00 |
| Jun 30, 2021 | -33,614.00 |
| Mar 31, 2021 | -635,261.00 |