Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025)
Healthy Extracts (HYEX) posted quarterly Free Cash Flow of $368154.0 for Q4 2025, up 779.11% year-over-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.
- In Q4 2025, Free Cash Flow rose 779.11% year-over-year to $368154.0; the TTM figure through Dec 2025 stood at $165520.0 (down 41.3% YoY), while the FY2025 annual figure was $146218.0, down 48.14% from the prior year.
- Free Cash Flow for Q4 2025 stood at $368154.0, up from -$279871.0 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.
- The 5-year median for Free Cash Flow is -$41262.5 (2021), against an average of -$63408.4.
- Peak annual rise in Free Cash Flow reached 779.11% in 2025, while the deepest fall reached 635.32% in 2025.
- Healthy Extracts' Free Cash Flow stood at $40877.0 in 2021, then tumbled by 459.52% to -$146963.0 in 2022, then surged by 137.85% to $55624.0 in 2023, then declined by 24.71% to $41878.0 in 2024, then surged by 779.11% to $368154.0 in 2025.
- Business Quant data shows HYEX's Free Cash Flow at $368154.0 in Q4 2025, -$279871.0 in Q3 2025, and $17216.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Healthy Extracts | 19.90 Mn | 19.71 Mn | 1.45 Mn | - |
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 |