HYEX (Healthy Extracts) FCF Margin %: 14.80% (As of Jun. 2026)

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HYEX Healthy Extracts Inc HYEX
56 GF Score
Price $1.35
GF Value $1.15
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Healthy Extracts FCF Margin %?

Healthy Extracts HYEX 56 FCF Margin % is 14.80% as of Jun. 2026. GuruFocus rates HYEX with a GF Score™ of 56/100 and a GF Value™ of $1.15 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, Healthy Extracts ranks better than 65.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthy Extracts's Free Cash Flow for the three months ended in Jun. 2026 was $0.31 Mil. Healthy Extracts's Revenue for the three months ended in Jun. 2026 was $2.07 Mil. Therefore, Healthy Extracts's FCF Margin % for the quarter that ended in Jun. 2026 was 14.80%.

As of today, Healthy Extracts's current FCF Yield % is 2.51%.

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

HYEX' s FCF Margin % Range Over the Past 10 Years
Min: -8450   Med: -108.78   Max: 9.06
Current: 7.95


During the past 12 years, the highest FCF Margin % of Healthy Extracts was 9.06%. The lowest was -8450.00%. And the median was -108.78%.

HYEX's FCF Margin % is ranked better than
65.8% of 959 companies
in the Drug Manufacturers industry
Industry Median: 2.4 vs HYEX: 7.95


Healthy Extracts FCF Margin % Related Terms


Healthy Extracts FCF Margin % Historical Data

* Premium members only.

The historical data trend for Healthy Extracts'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.

Healthy Extracts FCF Margin % Chart

Healthy Extracts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.45 -17.73 -16.73 9.06 3.26

Healthy Extracts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.75 -30.50 21.72 6.58 14.80

HYEX vs CABR, BFRI, IGPK: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Healthy Extracts'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.


Healthy Extracts FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Healthy Extracts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthy Extracts's FCF Margin % falls into.


HYEX
56GF Score
Healthy Extracts Inc HYEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthy Extracts FCF Margin % Calculation

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

Healthy Extracts'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 )
=0.147/4.512
=3.26 %

Healthy Extracts's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.306/2.067
=14.80 %

* 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 14.80% mean?
Healthy Extracts (HYEX) has a FCF Margin % of 14.80% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Healthy Extracts and its competitors. According to the industry distribution chart, Healthy Extracts ranks #328 out of 959 companies in the Drug Manufacturers industry, placing it in the top 34.2%.
Is Healthy Extracts' FCF Margin % too high?
Healthy Extracts' current FCF Margin % is 14.80%. The Drug Manufacturers industry median FCF Margin % is 2.40. Healthy Extracts' value of 14.80% is 516.7% above this industry median. Based on the distribution chart, Healthy Extracts ranks #328 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Healthy Extracts has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthy Extracts' FCF Margin % compare to CABR and BFRI?
According to the Drug Manufacturers industry distribution chart, Healthy Extracts ranks #328 out of 959 companies for FCF Margin %. This puts Healthy Extracts in the upper half of its industry. The industry median FCF Margin % is 2.40. Healthy Extracts' value of 14.80% is 516.7% above this benchmark. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.40, based on 959 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. Healthy Extracts's current FCF Margin % of 14.80% is 516.7% above the industry median. 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 Healthy Extracts and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthy Extracts's current FCF Margin % is 14.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Extracts stock overvalued right now?
Based on GuruFocus' analysis, Healthy Extracts (HYEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.15, compared to a current price of $1.35 — trading 17.4% above its estimated fair value. The current FCF Margin % is 14.80% and 516.7% above the Drug Manufacturers industry median of 2.40. Healthy Extracts' overall GF Score™ is 56/100 with 4 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 Healthy Extracts (HYEX), the current FCF Margin % is 14.80% as of Jun. 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 Healthy Extracts (HYEX) Overvalued in 2026?

Based on GuruFocus' analysis, Healthy Extracts stock appears to be overvalued. The current stock price of $1.35 is trading 17.4% above its estimated GF Value™ of $1.15. GuruFocus considers Healthy Extracts to be Modestly Overvalued.

Key valuation signals for HYEX:

  • FCF Margin %: 14.80%
  • GF Value™: $1.15 vs. price of $1.35 (17.4% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 516.7% above the Drug Manufacturers median (#328 of 959)

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


Healthy Extracts Business Description

Address 7375 Commercial Way, Suite 125, Henderson, NV, USA, 89011
Healthy Extracts Inc through its subsidiaries is engaged in proprietary research and development of natural plant-based formulations, manufacturing, sales, and distribution of cardiovascular and neuro products that provide natural brain solutions. The company also provides superfruit supplements to support overall cholesterol, metabolic and cardiovascular health. Its products are distributed in the United States and Mexico. Its operating segment includes, Health Supplements and Corporate. The company generates maximum revenue from the Health Supplements segment.
56GF Score

Get the complete analysis for HYEX

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

$1.35
Price
$1.15
GF Value