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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
US Market
HCMC
Healthier Choices Management
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Healthier Choices Management (HCMC) Ratios

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Healthier Choices Management Ratios

HCMC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HCMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.98 0.84 0.73 0.96 3.06
Quick Ratio
 0.95 0.82 0.71 0.61 2.67
Cash Ratio
 0.84 0.72 0.45 0.42 2.31
Solvency Ratio
 -1.65 -4.38 -2.19 -0.80 -0.14
Operating Cash Flow Ratio
 -1.77 -2.44 -1.37 -0.39 -0.39
Short-Term Operating Cash Flow Coverage
 -1.77 0.00 -8.07 -4.10 -3.91
Net Current Asset Value
$ -729.11K$ -250.54K$ -1.83M$ -11.38M$ -4.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 <0.01 0.21 0.48 0.25
Debt-to-Equity Ratio
 -2.27 -0.01 -0.29 1.89 0.67
Debt-to-Capital Ratio
 1.79 -0.01 -0.41 0.65 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.23 0.11
Financial Leverage Ratio
 -2.39 -11.99 -1.42 3.94 2.73
Debt Service Coverage Ratio
 -2.69 0.00 -2.47 -7.33 -5.04
Interest Coverage Ratio
 -417.32 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.00 0.02 8.28 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06 0.16 0.15 -1.16 1.86
Profitability Margins
Gross Profit Margin
-20538.19%-2653.47%-13234.53%-13013.45%34.93%
EBIT Margin
-1960518.59%-236084.16%-1697351.30%-1924097.08%-29.57%
EBITDA Margin
-1936163.32%-234368.61%-976719.76%-1372794.00%-17.06%
Operating Profit Margin
-1964982.91%-236084.16%-1697351.30%-1186484.44%-29.57%
Pretax Profit Margin
-1785945.23%-235580.56%-2373421.76%-1385779.58%-24.66%
Net Profit Margin
-1785945.23%-235580.56%-2373421.76%-2995604.54%-24.66%
Continuous Operations Profit Margin
-1785945.23%-235580.56%-1619817.17%-1385779.58%-24.66%
Net Income Per EBT
100.00%100.00%100.00%216.17%100.00%
EBT Per EBIT
90.89%99.79%139.83%116.80%83.41%
Return on Assets (ROA)
-237.80%-478.10%-535.52%-59.68%-13.06%
Return on Equity (ROE)
296.71%5733.90%761.67%-234.88%-35.72%
Return on Capital Employed (ROCE)
-5274.52%5746.15%1895.07%-39.07%-19.08%
Return on Invested Capital (ROIC)
-261.64%5809.23%-76273.37%-36.62%-17.82%
Return on Tangible Assets
-254.76%-520.29%-576.58%-69.50%-16.22%
Earnings Yield
-6.74%-14.58%-49.58%-4299.15%-10.62%
Efficiency Ratios
Receivables Turnover
 1.00 14.97 0.00 <0.01 524.36
Payables Turnover
 0.10 0.05 0.04 <0.01 3.33
Inventory Turnover
 1.47 2.27 1.65 <0.01 4.99
Fixed Asset Turnover
 0.05 0.33 <0.01 <0.01 2.13
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.53
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 <0.01 1.25
Cash Conversion Cycle
 -2.90K -6.89K -9.79K -1.68M -35.68
Days of Sales Outstanding
 365.00 24.38 0.00 75.82K 0.70
Days of Inventory Outstanding
 248.10 160.85 221.06 1.96M 73.17
Days of Payables Outstanding
 3.51K 7.07K 10.01K 3.72M 109.55
Operating Cycle
 613.10 185.23 221.06 2.04M 73.86
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.05 1.04 1.13
Dividend Paid and CapEx Coverage Ratio
 -836.53K 0.00 -18.95 -24.07 -7.84
Capital Expenditure Coverage Ratio
 -836.53K 0.00 -18.95 -24.07 -7.84
Operating Cash Flow Coverage Ratio
 -1.77 -2.92K -7.99 -0.32 -0.28
Operating Cash Flow to Sales Ratio
 -12.61K -1.30K -7.30K -7.68K -0.13
Free Cash Flow Yield
-4.76%-8.06%-16.05%-1148.12%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.83 -6.86 -2.02 -0.02 -9.41
Price-to-Sales (P/S) Ratio
 264.90K 16.16K 47.87K 696.79 2.32
Price-to-Book (P/B) Ratio
 -84.23 -393.21 -15.36 0.05 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.01 -12.40 -6.23 -0.09 -15.59
Price-to-Operating Cash Flow Ratio
 -21.01 -12.40 -6.56 -0.09 -17.58
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.00 0.02 >-0.01 -0.15
Price-to-Fair Value
 -84.23 -393.21 -15.36 0.05 3.36
Enterprise Value Multiple
 -13.74 -6.73 -4.75 -1.21 -11.75
Enterprise Value
 52.94M 46.99M 23.25M 10.22M 58.67M
EV to EBITDA
 -13.74 -6.73 -4.75 -1.21 -11.75
EV to Sales
 266.02K 15.77K 46.40K 16.56K 2.00
EV to Free Cash Flow
 -21.09 -12.11 -6.04 -2.07 -13.46
EV to Operating Cash Flow
 -21.09 -12.11 -6.36 -2.16 -15.18
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.32 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 2.16 1.00
Interest Burden
 0.91 1.00 1.40 0.72 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.81K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 5.78K 1.14K 9.22K 5.56K <0.01
Income Quality
 0.71 0.55 0.31 0.26 0.54
Currency in USD