Annual FCF
$45.23M$113.75M+166.00%
Summary
- Current Value
- As of today, HNGE annual free cash flow is $45.23M, up +166.00% on
- Historical Performance
- HNGE annual free cash flow is up +166.00% over the past 3 years, and up +166.00% over the past 5 years
- All-Time High Comparison
- HNGE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HNGE annual free cash flow is +166.00% above its 3-year low of -$68.52M reached on
- Sector Comparison
- HNGE annual free cash flow is higher than 85.00% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $45.23M | +166.0% | +166.0% | +166.0% | +166.0% | |
| Quarterly Free Cash Flow | $81.28M | – | – | – | – | |
| TTM Free Cash Flow | $103.85M | – | – | – | – | |
| Price | $49.14 | – | – | – | – | |
| Annual Cash From Operations | $49.00M | +176.7% | +176.7% | +176.7% | +176.7% | |
| Annual CAPEX | $3.77M | -18.2% | -18.2% | -18.2% | -18.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$11.93M | +89.0% | +89.0% | +89.0% | +89.0% | |
| Annual Revenue | $390.40M | +33.4% | +33.4% | +33.4% | +33.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.23M | at high | |
| 5Y | $45.23M | at high | |
| All | $45.23M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.52M | +166.0% | |
| 5Y | -$68.52M | +166.0% | |
| All | -$68.52M | +166.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $45.23M | +166.0% |
| Year | Value | Change |
|---|---|---|
| -$68.52M | - |
FAQ
What is the current annual free cash flow of HNGE?
As of today, HNGE annual free cash flow is $45.23M
What is 1-year change in HNGE annual free cash flow?
HNGE annual free cash flow is up +166.00% year-over-year
What is 3-year change in HNGE annual free cash flow?
HNGE annual free cash flow is up +166.00% over the past 3 years
How far is HNGE annual free cash flow from its all-time high?
HNGE annual free cash flow is currently at its all-time high
How does HNGE annual free cash flow rank versus sector peers?
HNGE annual free cash flow is higher than 85.00% of companies in Healthcare sector
When is HNGE next annual earnings release?
The next annual earnings release for HNGE is on
Quarterly FCF
$81.28M$62.88M+341.79%
Summary
- Current Value
- As of today, HNGE quarterly free cash flow is $81.28M, up +341.79% on
- Historical Performance
- HNGE quarterly free cash flow 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HNGE quarterly free cash flow is +341.85% above its 3-year low of -$33.61M reached on
- Sector Comparison
- HNGE quarterly free cash flow is higher than 89.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $81.28M | +341.8% | – | – | – | |
| Annual Free Cash Flow | $45.23M | – | +166.0% | +166.0% | +166.0% | |
| TTM Free Cash Flow | $103.85M | +360.2% | – | – | – | |
| Price | $49.14 | -4.0% | – | – | – | |
| Quarterly Cash From Operations | $82.40M | +307.4% | – | – | – | |
| Quarterly CAPEX | $1.12M | -38.9% | – | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Net Income | -$1.84M | +99.7% | -640.8% | +94.8% | +94.8% | |
| Quarterly Revenue | $154.21M | +10.9% | +53.3% | +157.0% | +157.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.28M | at high | |
| 3Y | $81.28M | at high | |
| 5Y | $81.28M | at high | |
| All | $81.28M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.17M | +1850.1% | |
| 3Y | -$33.61M | +341.9% | |
| 5Y | -$33.61M | +341.9% | |
| All | -$33.61M | +341.9% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $81.28M | +341.8% | |
| $18.40M | +341.4% |
| Month | Value | Change |
|---|---|---|
| $4.17M | +112.4% | |
| -$33.61M | - |
FAQ
What is the current quarterly free cash flow of HNGE?
As of today, HNGE quarterly free cash flow is $81.28M
What is HNGE quarterly free cash flow most recent change?
HNGE quarterly free cash flow was up +341.79% on September 30, 2025
What is 1-year change in HNGE quarterly free cash flow?
HNGE quarterly free cash flow 1-year change is unknown
How far is HNGE quarterly free cash flow from its all-time high?
HNGE quarterly free cash flow is currently at its all-time high
How does HNGE quarterly free cash flow rank versus sector peers?
HNGE quarterly free cash flow is higher than 89.85% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
TTM FCF
$103.85M$81.28M+360.19%
Summary
- Current Value
- As of today, HNGE TTM free cash flow is $103.85M, up +360.19% on
- Historical Performance
- HNGE TTM free cash flow 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HNGE TTM free cash flow is +408.99% above its 3-year low of -$33.61M reached on
- Sector Comparison
- HNGE TTM free cash flow is higher than 86.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $103.85M | +360.2% | – | – | – | |
| Annual Free Cash Flow | $45.23M | – | +166.0% | +166.0% | +166.0% | |
| Quarterly Free Cash Flow | $81.28M | +341.8% | – | – | – | |
| Price | $49.14 | -4.0% | – | – | – | |
| TTM Cash From Operations | $107.55M | +327.6% | – | – | – | |
| TTM CAPEX | $3.70M | +43.2% | – | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| TTM Net Income | -$429.07M | -0.5% | -579.3% | -1111.4% | -1111.4% | |
| TTM Revenue | $534.39M | +11.2% | +50.7% | +790.5% | +790.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.85M | at high | |
| 3Y | $103.85M | at high | |
| 5Y | $103.85M | at high | |
| All | $103.85M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.17M | +2391.5% | |
| 3Y | -$33.61M | +409.0% | |
| 5Y | -$33.61M | +409.0% | |
| All | -$33.61M | +409.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $103.85M | +360.2% | |
| $22.57M | +441.4% |
| Month | Value | Change |
|---|---|---|
| $4.17M | +112.4% | |
| -$33.61M | - |
FAQ
What is the current TTM free cash flow of HNGE?
As of today, HNGE TTM free cash flow is $103.85M
What is HNGE TTM free cash flow most recent change?
HNGE TTM free cash flow was up +360.19% on September 30, 2025
What is 1-year change in HNGE TTM free cash flow?
HNGE TTM free cash flow 1-year change is unknown
How far is HNGE TTM free cash flow from its all-time high?
HNGE TTM free cash flow is currently at its all-time high
How does HNGE TTM free cash flow rank versus sector peers?
HNGE TTM free cash flow is higher than 86.20% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HNGE Official Website www.hingehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673743/000119312525264667/0001193125-25-264667-index.htm
- HNGE Profile on Yahoo Finance finance.yahoo.com/quote/HNGE
- HNGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hnge