HYDTF (Hydreight Technologies) FCF Margin %: -20.96% (As of Mar. 2026)

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HYDTF Hydreight Technologies Inc HYDTF
67 GF Score
Price $2.98
GF Value $2.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hydreight Technologies FCF Margin %?

Hydreight Technologies HYDTF +2.69% 67 FCF Margin % is -20.96% as of Mar. 2026. GuruFocus rates HYDTF with a GF Score™ of 67/100 and a GF Value™ of $2.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Hydreight Technologies ranks worse than 78.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydreight Technologies's Free Cash Flow for the three months ended in Mar. 2026 was $-3.81 Mil. Hydreight Technologies's Revenue for the three months ended in Mar. 2026 was $18.17 Mil. Therefore, Hydreight Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -20.96%.

As of today, Hydreight Technologies's current FCF Yield % is -3.82%.

The historical rank and industry rank for Hydreight Technologies's FCF Margin % or its related term are showing as below:

HYDTF' s FCF Margin % Range Over the Past 10 Years
Min: -128.57   Med: -9.3   Max: 4.64
Current: -15.47


During the past 7 years, the highest FCF Margin % of Hydreight Technologies was 4.64%. The lowest was -128.57%. And the median was -9.30%.

HYDTF's FCF Margin % is ranked worse than
78.83% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.23 vs HYDTF: -15.47


Hydreight Technologies FCF Margin % Related Terms


Hydreight Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydreight Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydreight Technologies FCF Margin % Chart

Hydreight Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -43.86 -9.29 -5.33 -2.02 -9.56

Hydreight Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 -3.10 -6.59 -17.01 -20.96

HYDTF vs VEEV, BTSG, HQY: FCF Margin % Comparison

For the Health Information Services subindustry, Hydreight Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydreight Technologies FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hydreight Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydreight Technologies's FCF Margin % falls into.


HYDTF
67GF Score
Hydreight Technologies Inc HYDTF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydreight Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hydreight Technologies's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.451/25.651
=-9.56 %

Hydreight Technologies's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.808/18.171
=-20.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -20.96% mean?
Hydreight Technologies (HYDTF) has a FCF Margin % of -20.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hydreight Technologies and its competitors. According to the industry distribution chart, Hydreight Technologies ranks #525 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 78.8%.
Is Hydreight Technologies' FCF Margin % too high?
Hydreight Technologies' current FCF Margin % is -20.96%. Based on the distribution chart, Hydreight Technologies ranks #525 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Hydreight Technologies has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hydreight Technologies' FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Hydreight Technologies ranks #525 out of 666 companies for FCF Margin %. This places Hydreight Technologies in the lower half of its industry. The industry median FCF Margin % is 3.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.23, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hydreight Technologies and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydreight Technologies's current FCF Margin % is -20.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydreight Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hydreight Technologies (HYDTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.07, compared to a current price of $2.98 — trading 43.9% above its estimated fair value. The current FCF Margin % is -20.96%. Hydreight Technologies' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hydreight Technologies (HYDTF), the current FCF Margin % is -20.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydreight Technologies (HYDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Hydreight Technologies stock appears to be overvalued. The current stock price of $2.98 is trading 43.9% above its estimated GF Value™ of $2.07. GuruFocus considers Hydreight Technologies to be Significantly Overvalued.

Key valuation signals for HYDTF:

  • FCF Margin %: -20.96%
  • GF Value™: $2.07 vs. price of $2.98 (43.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HYDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydreight Technologies Business Description

Other Exchanges SO6:GermanyNURS:Canada
Address 789 West Pender Street, Suite 480, Vancouver, BC, CAN, V6C 1H2
Hydreight Technologies Inc is a fully integrated, mobile clinical network of nurses, doctors, and pharmacy distribution company. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and others.
67GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.98
Price
$2.07
GF Value