Mangoceuticals (MGRX) Free Cash Flow (2023 - 2026)
Mangoceuticals recorded quarterly Free Cash Flow of -$1.3 million in Q1 2026, down 21.67% quarter-over-quarter from -$1.1 million in Q4 2025, and up 42.35% year-over-year from -$921191.0 in Q1 2025.
Mangoceuticals' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 42.35% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$4.9 million (up 20.51% YoY), while the FY2025 annual figure was -$5.9 million, down 20.28% from the prior year.
- Free Cash Flow came in at -$1.3 million for Q1 2026 at Mangoceuticals, down from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$991131.0 in Q1 2024 to a low of -$2.3 million in Q1 2025.
- A 4-year average of -$1.5 million and a median of -$1.3 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 45.3% in 2024 and plunged 129.51% in 2025, its largest moves.
- Mangoceuticals' Free Cash Flow stood at -$1.7 million in 2023, then soared by 33.47% to -$1.1 million in 2024, then rose by 4.59% to -$1.1 million in 2025, then decreased by 21.67% to -$1.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, -$1.1 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Mangoceuticals | 7.03 Mn | 6.84 Mn | 29,001.00 | -1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.31 Mn |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Mar 31, 2024 | -991,131.00 |
| Mar 31, 2024 | -991,131.00 |
| Dec 31, 2023 | -1.70 Mn |
| Dec 31, 2023 | -1.70 Mn |
| Sep 30, 2023 | -1.71 Mn |
| Sep 30, 2023 | -1.71 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Mar 31, 2023 | -1.81 Mn |