Company / Free Cash Flow
Healthier Choices Management Corp. Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.7M
FY2024
5-year range
-$4.9M / -$3.6M
FY2020-FY2024
Trend
+24.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2024 after 3 years of decline, reaching -$4M.
Based on SEC 10-K filings.
-$4M in FY2024.
Improved from -$4M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow increased 24.8% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -62.55 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$3.7M | +24.8% |
| FY2023 | -$4.9M | -13.3% |
| FY2022 | -$4.3M | -21.3% |
| FY2021 | -$3.6M | -55.4% |
| FY2020 | -$2.3M | +35.4% |
| FY2019 | -$3.6M | -1530.7% |
| FY2018 | -$218.8K | +92.6% |
| FY2017 | -$3.0M | +59.6% |
| FY2016 | -$7.3M | +24.3% |