Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025)
Healthy Extracts (HYEX) reported Free Cash Flow of $368,154 for Q4 2025, up 779.1% from $41,878 a year earlier.
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Analysis
Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025) Analysis & Trends
For FY2025, Healthy Extracts posted Free Cash Flow of $146,218, down 48.1% from FY2024.
- By year, Free Cash Flow came in at $281,968 in FY2024, -$415,749 in FY2023, -$398,608 in FY2022 and -$901,298 in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Free Cash Flow since Q4 2020.
- Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 221.3%.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$279,870 (Q3 2025), $17,215 (Q2 2025) and $60,021 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 867.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 624.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 425.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 256.90 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 244.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 110.23 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 45.00 Mn |
| 10 | Healthy Extracts | 15.48 Mn | 14.75 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 |
API Access
Healthy Extracts Free Cash Flow 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=free-cash-flow&ticker=HYEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();