HCWC (Healthy Choice Wellness) Free Cash Flow: $ Mil (TTM As of Jun. 2026)

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HCWC Healthy Choice Wellness Corp HCWC
8 GF Score
Price $14.31
! 3 Warning Signs
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What is Healthy Choice Wellness Free Cash Flow?

Healthy Choice Wellness HCWC +42.07% 8 Free Cash Flow is $ Mil as of Jun. 2026. GuruFocus rates HCWC with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Healthy Choice Wellness's total free cash flow for the months ended in Jun. 2026 was $-1.14 Mil. Healthy Choice Wellness does not have enough years/quarters to calculate the total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026.

Healthy Choice Wellness's Free Cash Flow per Share for the months ended in Jun. 2026 was $-1.48. Healthy Choice Wellness does not have enough years/quarters to calculate the free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Healthy Choice Wellness was -183.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 5 years, Healthy Choice Wellness's highest 3-Year average Free Cash Flow per Share Growth Rate was -49.00% per year. The lowest was -49.00% per year. And the median was -49.00% per year.


Healthy Choice Wellness  (AMEX:HCWC) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Healthy Choice Wellness's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/6.789999+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Healthy Choice Wellness Free Cash Flow Related Terms


Healthy Choice Wellness Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Healthy Choice Wellness's Free Cash Flow 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 Choice Wellness Free Cash Flow Chart

Healthy Choice Wellness Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
-0.91 -1.76 -2.71 -3.32 0.68

Healthy Choice Wellness Quarterly Data
Sep25 Mar26 Jun26
Free Cash Flow 0.00 -0.27 -1.14
HCWC
8GF Score
Healthy Choice Wellness Corp HCWC
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthy Choice Wellness Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Healthy Choice Wellness's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=0.996+-0.321
=0.68

Healthy Choice Wellness's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=-0.99545+-0.1488
=-1.14

* 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 Free Cash Flow →
What does a Free Cash Flow of $ Mil mean?
Healthy Choice Wellness (HCWC) has a Free Cash Flow of $ Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Healthy Choice Wellness and its competitors.
Is Healthy Choice Wellness' Free Cash Flow too high?
Healthy Choice Wellness' current Free Cash Flow is $ Mil. Overall, Healthy Choice Wellness has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Healthy Choice Wellness' Free Cash Flow compare to MSS and KR?
Healthy Choice Wellness' Free Cash Flow of $ Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Retail - Defensive company?
A good Free Cash Flow depends on the Retail - Defensive industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Healthy Choice Wellness and its competitors. Healthy Choice Wellness's current Free Cash Flow is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Choice Wellness stock overvalued right now?
Healthy Choice Wellness (HCWC) has a current Free Cash Flow of $ Mil. The current Free Cash Flow is $ Mil. Healthy Choice Wellness' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Healthy Choice Wellness (HCWC), the current Free Cash Flow is $ Mil 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.

Healthy Choice Wellness Business Description

Address 3800 North 28th Way, Unit No. 1, Hollywood, FL, USA, 33020
Healthy Choice Wellness Corp is a holding company operating in the natural products retail industry in the United States. Through its subsidiaries, it operates natural and organic grocery stores offering fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items. The company has two operating segments: Grocery and Wellness, which are aggregated into a single reportable segment. It generates maximum revenue from the retail sale of products at stores.
8GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.31
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