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HCTI (HCTI) has a free cash flow of -$11.79M, up 50.0% over the past year.
FCF TTM
-$11.79M
FCF Margin
-91.10%
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$1.08M | +50.02% |
| 2023 | -$2.16M | +59.89% |
| 2022 | -$5.39M | +26.84% |
| 2021 | -$7.37M | -903.42% |
| 2020 | -$734.67K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$2.78M | -5.50% |
| Q2 2025 | -$2.64M | +52.53% |
| Q1 2025 | -$5.56M | -585.20% |
| Q4 2024 | -$811.00K | -213.43% |
| Q3 2024 | $715.00K | +176.47% |
| Q2 2024 | -$935.00K | -1770.00% |
| Q1 2024 | -$50.00K | -107.46% |
| Q4 2023 | $670.00K | +13500.00% |
| Q3 2023 | -$5.00K | +99.59% |
| Q2 2023 | -$1.22M | +24.02% |
| Q1 2023 | -$1.61M | +67.83% |
| Q4 2022 | -$5.00M | -410.74% |
| Q3 2022 | -$978.00K | -470.45% |
| Q2 2022 | $264.00K | -16.46% |
| Q1 2022 | $316.00K | +109.17% |
| Q4 2021 | -$3.44M | -757.78% |
| Q3 2021 | -$401.54K | +72.65% |
| Q2 2021 | -$1.47M | +28.67% |
| Q1 2021 | -$2.06M | -262.40% |
| Q4 2020 | $1.27M | +294.86% |
| Q3 2020 | -$650.31K | +21.90% |
| Q2 2020 | -$832.61K | -60.44% |
| Q1 2020 | -$518.97K | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
| Q1 2016 | - | - |
| Q4 2015 | - | - |
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.