HTC Purenergy Inc.

HTPRFOTCHealthcare

$0.00

+$0.00(+0.00%)

Market Cap$8153

P/E Ratio—

52W High$0.0005

52W Low$0.0001

Avg Volume2K

Open$0.00

Beta-0.37

Overview

HTC Purenergy Inc. (HTPRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HTPRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

HTPRF · FCF · TTM · margin & CAGR

Free cash flow was −$216,894 for FY2024 (fiscal year ending 2024-03-31), up 40.0% year-over-year

FY2024 Free Cash Flow−$216,894▲ +40.0% YoY

Trailing 12M (TTM)$165,821Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HTPRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$273,847(0M)−$216,894▲ +40.0%—

FY2022−$248,602(0M)−$361,312▲ +48.1%-334.4%

FY2021−$646,265(0M)−$696,257▲ +70.8%-119.4%

FY2020$652,519(3M)−$2.4M▲ +80.5%—

FY2019−$4.4M(8M)−$12.2M▼ 76.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HTPRF · P/FCF · FCF yield · FCF per share

HTC Purenergy Inc. (HTPRF) trades at a FCF yield of -2660.30% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-2660.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-16.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-03-31

Cash flow statement summary

HTPRF · cash flow statement · operating / investing / financing

For FY2024, HTC Purenergy Inc. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2024-03-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2024-03-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2024-03-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

HTPRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

HTC Purenergy Inc.YOU

HTPRF

−$216,894+40.0%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

HTC Purenergy Inc. (HTPRF) reported free cash flow of −$216,894 for FY2024 (fiscal year ending 2024-03-31), up 40.0% year-over-year.

Based on available data, HTC Purenergy Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $3.7M in FY2015.

HTC Purenergy Inc.'s FCF yield is -2660.30% and price-to-FCF ratio is N/A for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HTPRF free cash flow · 8 questions

HTC Purenergy Inc. free cash flow was −$216,894 for FY2024, up 40.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $165,821.

HTPRF free cash flowHTPRF FCFHTPRF FCF 2024HTPRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · HTC Purenergy Inc. · HTC Purenergy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026