Elite Health Systems annual free cash flow
2016
2017
2018
2019
2024
2025
Elite Health Systems Free Cash Flow (FCF) History (EHSI)
Elite Health Systems reported −$2.9M in free cash flow for fiscal 2025, a decrease of $1.4M from the previous fiscal year, with a free cash flow margin of −287.79%.
View full Elite Health Systems company overviewElite Health Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.9M | −$1.4M | — | −287.79% |
| 2024 | 2024-12-31 | −$1.5M | −$3.1M | — | — |
| 2019 | 2019-12-31 | $1.5M | −$171,000 | −9.95% | +50.39% |
| 2018 | 2018-12-31 | $1.7M | −$584,000 | −25.37% | +50.18% |
| 2017 | 2017-12-31 | $2.3M | $441,000 | +23.70% | +67.43% |
| 2016 | 2016-12-31 | $1.9M | — | — | — |
Elite Health Systems quarterly free cash flow
Q3.16
Q3.17
Q3.18
Q1.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | −$778,000 | — | −103.28% |
| Q1 2026 | 2026-03-31 | −$1.3M | −$433,000 | — | −89.84% |
| Q4 2025 | 2025-12-31 | −$2.5M | −$2.0M | — | −241.89% |
| Q3 2025 | 2025-09-30 | −$1.0M | −$958,000 | — | — |
| Q2 2025 | 2025-06-30 | −$575,000 | −$788,000 | — | — |
| Q1 2025 | 2025-03-31 | −$823,000 | −$680,000 | — | — |
| Q1 2024 | 2024-03-31 | −$461,000 | — | — | — |
| Q3 2018 | 2018-09-30 | −$84,000 | — | — | −10.46% |
| Q3 2017 | 2017-09-30 | $213,000 | — | — | +26.53% |
| Q3 2016 | 2016-09-30 | −$143,000 | — | — | — |
Elite Health Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.9M to −$2.9M, a net decrease of $4.8M. Elite Health Systems's latest reported quarter, Q2 2026, generated −$1.4M in free cash flow, a decrease of $778,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Elite Health Systems filings at SEC.gov ↗