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YHC (YHC) has a free cash flow of -$28.99M, down 416.1% over the past year.
FCF TTM
-$28.99M
FCF Margin
-2134.40%
FCF Yield
-153.85%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$34.16M | -416.10% |
| 2024 | -$6.62M | +27.38% |
| 2023 | -$9.11M | -892.58% |
| 2022 | -$918.20K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$1.45M | +90.09% |
| Q4 2025 | -$14.64M | -30.05% |
| Q3 2025 | -$11.26M | -584.68% |
| Q2 2025 | -$1.64M | +75.16% |
| Q1 2025 | -$6.62M | -116.81% |
| Q4 2024 | -$3.05M | -200.23% |
| Q3 2024 | -$1.02M | +13.40% |
| Q2 2024 | -$1.17M | +14.53% |
| Q1 2024 | -$1.37M | +69.77% |
| Q4 2023 | -$4.55M | -23.63% |
| Q3 2023 | -$3.68M | -457.85% |
| Q2 2023 | -$659.03K | -182.32% |
| Q1 2023 | -$233.43K | -299.06% |
| Q4 2022 | $117.27K | +696.59% |
| Q3 2022 | -$19.66K | +95.07% |
| Q2 2022 | -$398.78K | +35.37% |
| Q1 2022 | -$617.03K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.