Healthy Extracts (HYEX) Free Cash Flow (2015 - 2025)
Healthy Extracts (HYEX) reported Free Cash Flow of $368154.0 for Q4 2025, up 779.11% on a YoY basis 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 has reported Free Cash Flow for 11 years, with the latest figure at $368154.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 779.11% year-over-year to $368154.0; the trailing twelve-month figure through Dec 2025 stood at $165520.0 (down 41.3% YoY), and the FY2025 full-year result 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.
- Historically, Free Cash Flow has averaged -$63408.4 across 5 years, with a median of -$41262.5 in 2021.
- The largest YoY upside for Free Cash Flow was 779.11% in 2025 against a maximum downside of 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.
- The last three Free Cash Flow figures came in at $368154.0 (Q4 2025), -$279871.0 (Q3 2025), and $17216.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Healthy Extracts | - | - | 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 |