QHSLab, Inc.

USAQOTCHealthcare● Active

$0.35

+$0.10(+40.00%)

Market Cap$4297577

P/E Ratio—

52W High$1.136

52W Low$0.08

Avg Volume2K

Open$0.35

Beta0.49

Overview

QHSLab, Inc. (USAQ) Free Cash Flow & Analysis

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

USAQ · free cash flow · updated Jun 15, 2026

Core FCF metrics

USAQ · FCF · TTM · margin & CAGR

Free cash flow was $178,118 for FY2025 (fiscal year ending 2025-12-31), up 25.1% year-over-year The FCF margin was 6.6%.

FY2025 Free Cash Flow$178,118▲ +25.1% YoY

Trailing 12M (TTM)$27,425trailing 4 quarters sum

FCF Margin6.6%$178,118 ÷ revenue

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 15, 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

USAQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$178,118(0M)$178,118▲ +25.1%6.6%

FY2024$142,437(0M)$142,437▲ +189.2%6.7%

FY2023−$159,627(0M)−$159,627▲ +58.9%-11.3%

FY2022−$350,994(0M)−$388,113▲ +23.8%-31.2%

FY2021−$354,738(0M)−$509,309▼ 158.2%-36.0%

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

FCF valuation metrics

USAQ · P/FCF · FCF yield · FCF per share

QHSLab, Inc. (USAQ) trades at a FCF yield of 0.64% 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)

0.64%

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)

x148.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

USAQ · cash flow statement · operating / investing / financing

For FY2025, QHSLab, Inc. generated $0.2M in operating cash flow and spent 0M in capital expenditures, yielding $0.2M in free cash flow.

Operating Activities

+$0.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.2M) − |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)

USAQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

QHSLab, Inc.YOU

USAQ

$178,118+25.1%6.6%

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

QHSLab, Inc. (USAQ) reported free cash flow of $178,118 for FY2025 (fiscal year ending 2025-12-31), up 25.1% year-over-year. The FCF margin was 6.6%.

Based on available data, QHSLab, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $178,118 in FY2025.

QHSLab, Inc.'s FCF yield is 0.64% and price-to-FCF ratio is N/A for FY2025, 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

USAQ free cash flow · 8 questions

QHSLab, Inc. free cash flow was $178,118 for FY2025, up 25.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $27,425.

USAQ free cash flowUSAQ FCFUSAQ FCF 2025USAQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · QHSLab, Inc. · QHSLab, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026