CN Healthy Food Tech (UCFI) Free Cash Flow (2024 - 2025)
CN Healthy Food Tech's Free Cash Flow came in at -$4.41 million for Q3 2025, compared with $22.28 million a year earlier.
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Analysis
CN Healthy Food Tech (UCFI) Free Cash Flow (2024 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, CN Healthy Food Tech reported Free Cash Flow of -$29.02 million; for FY2024, it came in at -$1.01 million.
- Going back by year, Free Cash Flow was -$83,200 in FY2023.
- The five-year range for quarterly Free Cash Flow is -$22.87 million (Q4 2024) to $22.28 million (Q3 2024).
- Business Quant data shows UCFI's Free Cash Flow at -$1.5 million (Q2 2025), -$238,781 (Q1 2025) and -$22.87 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 1.12 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 1.91 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 3.20 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 535.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 482.60 Mn |
| 10 | CN Healthy Food Tech | 287.81 Mn | 217.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -4.41 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | -238,781.00 |
| Dec 31, 2024 | -22.87 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | -52,878.00 |
| Mar 31, 2024 | -374,077.00 |
API Access
CN Healthy Food Tech 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=UCFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UCFI", "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=UCFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();