Healthcare Triangle annual free cash flow
2022
2023
2025
Healthcare Triangle Free Cash Flow (FCF) History (HCTI)
Healthcare Triangle reported −$16.5M in free cash flow for fiscal 2025, a decrease of $14.4M from the previous fiscal year, with a free cash flow margin of −118.99%.
View full Healthcare Triangle company overviewHealthcare Triangle free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.5M | −$14.4M | — | −118.99% |
| 2023 | 2023-12-31 | −$2.2M | $3.2M | — | −6.51% |
| 2022 | 2022-12-31 | −$5.4M | — | — | −11.75% |
Healthcare Triangle quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q3.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$6.9M | −$5.7M | — | −69.87% |
| Q3 2025 | 2025-09-30 | −$1.5M | $107,000 | — | −42.99% |
| Q4 2023 | 2023-12-31 | $594,000 | — | — | +8.41% |
| Q3 2023 | 2023-09-30 | −$5,000 | — | — | −0.06% |
| Q2 2023 | 2023-06-30 | −$1.1M | — | — | −13.48% |
| Q1 2023 | 2023-03-31 | −$1.6M | — | — | −16.33% |
Healthcare Triangle free cash flow growth trends
Healthcare Triangle's latest reported quarter, Q1 2026, generated −$6.9M in free cash flow, a decrease of $5.7M 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 Healthcare Triangle filings at SEC.gov ↗