HEALTHY CHOICE WELLNESS CORP. Cash Flow Statement
HCWC|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$996,054
FY2025
Free Cash Flow
$675,420
FY2025
Capital Expenditures
$320,634
Cash used for long-term assets
Dividends Paid
N/A
FY2025
HEALTHY CHOICE WELLNESS CORP. generated $996,054 in operating cash flow and $675,420 in free cash flow in FY2025. Free cash flow margin was 0.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -53.9% ROE
- Altman Z-Score 2.04 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$3.9M | -$4.5M |
| Depreciation & Amortization | $1.7M | $1.6M |
| Operating Cash Flow | $996.1K | -$3.1M |
| Capital Expenditures | $320.6K | $251.8K |
| Free Cash Flow | $675.4K | -$3.3M |
| FCF Margin | 0.9% | -4.8% |