Healthy Choice Wellness Corp.
HCWCAMEXConsumer Defensive● Active
$0.28
$-0.01(-2.81%)
Market Cap$4593900
P/E Ratio—
52W High$0.98
52W Low$0.221
Healthy Choice Wellness Corp. (HCWC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCWC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.94M) | ($4.51M) | ($9.93M) | ($3.32M) | ($1.81M) |
| Depreciation & Amort. | $5.45M | $4.85M | $4.00M | $2.05M | $0.83M |
| Stock-Based Comp. | $0.10M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.81M) | ($8.68M) | ($5.94M) | ($4.11M) | ($0.22M) |
| Net Cash from Operations | $1.00M | ($3.06M) | ($2.53M) | ($1.37M) | ($0.85M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.32M) | ($0.25M) | ($0.18M) | ($0.39M) | ($0.05M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($4.14M) | ($4.98M) | ($0.93M) | ($10.68M) | ($0.13M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.01M) | $4.96M | ($0.56M) | ($0.09M) | ($0.80M) |
| Net Cash from Financing | $4.10M | $8.68M | $2.86M | $13.71M | $1.25M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.68M | ($3.32M) | ($2.70M) | ($1.76M) | ($0.91M) |
| FCF Margin %(computed) | 0.86% | -4.78% | -4.86% | -6.06% | -8.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Healthy Choice Wellness Corp. data
About Healthy Choice Wellness Corp. (HCWC) Cash Flow Statement
Healthy Choice Wellness Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.86%. Capital expenditure was ($0.00B).
Frequently asked questions
HCWC · 4 questionsHealthy Choice Wellness Corp. generated free cash flow of $0.00B for 2025, up 120.4% year-over-year.
HCWC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10