Healthy Choice Wellness Corp.(HCWC)Earnings, Financials & Key Ratios
HCWC•AMEX
$0.29
$4M mkt cap·Price updated May 7, 2026
AboutHealthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. The company operates retail stores, including Ada's Natural Market, a natural and organic grocery store; Paradise Health and Nutrition stores; Mother Earth's Storehouse, a two-store organic and health food and vitamin chain; Ellwood Thompson's, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain, as well as Healthy Choice Wellness Centers that offer IV nutrient drip infusion and intramuscular injection treatments. It also operates Greens Natural Foods stores, which offer organic produce and all-natural products, non-GMO groceries, and bulk food and local products; an organic juice and smoothie bar; a fresh food department that provides fresh and healthy products under the grab & go foods name; and vitamins, supplements, and health and beauty products, as well as sells vitamins and supplements, health products, and beauty and personal care products through its website, TheVitaminStore.com. The company was incorporated in 2022 and is based in Hollywood, Florida.Show more
- Revenue$69M+24.6%
- EBITDA-$201K+97.8%
- Net Income-$5M+54.6%
- EPS (Diluted)-0.48+55.6%
- Gross Margin39.02%+6.8%
- EBITDA Margin-0.29%+98.2%
- Operating Margin-2.56%+86.4%
- Net Margin-6.5%+63.6%
- ROE-79.28%+2.2%
- ROIC-5.59%+82.8%
- Debt/Equity10.72+573.2%
- Interest Coverage-2.09+96.0%
HCWC Key Insights
Healthy Choice Wellness Corp. (HCWC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗High debt to equity ratio of 10.7x
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HCWC Price & Volume
Healthy Choice Wellness Corp. (HCWC) stock price & volume — 10-year historical chart
Loading chart...
HCWC Growth Metrics
Healthy Choice Wellness Corp. (HCWC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years83.46%
TTM30.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM56.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM57.92%
Return on Capital
10 Years-24.13%
5 Years-24.13%
3 Years-26.41%
Last Year-8.46%
HCWC Peer Comparison
Healthy Choice Wellness Corp. (HCWC) competitors in Nutrition and functional foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XWEL | 7.06M | 1.27 | -0.25 | -13.83% | -58.17% | |||
 BTMD | 92.18M | 2.09 | 2.82 | -2.52% | 8.29% | |||
 OPRX | 123.59M | 6.63 | 24.56 | 18.78% | 4.69% | 4.22% | 0.04 | |
 GDRX | 973.26M | 2.84 | 33.29 | 0.57% | 3.74% | 4.75% | 0.10 | |
 HIMS | 6.63B | 25.67 | 50.32 | 59% | 5.47% | 23.73% | 2.07 | |
 TDOC | 1.26B | 6.96 | -6.11 | -1.54% | -6.81% | -12.37% | 0.75 | |
 DOCS | 5.24B | 26.03 | 23.45 | 19.98% | 37.54% | 24.45% | 0.01 | |
 CVS | 111.4B | 87.31 | 62.81 | 7.85% | 0.72% | 3.86% | 1.24 |
Compare HCWC vs Peers
Healthy Choice Wellness Corp. (HCWC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCWC Income Statement
Healthy Choice Wellness Corp. (HCWC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 11.46M | 11.24M | 29.01M | 55.69M | 69.37M | 78.34M |
| Revenue Growth % | - | -1.98% | 158.21% | 91.97% | 24.57% | 30.47% |
| Cost of Goods Sold | 7.11M | 7.19M | 18.93M | 35.34M | 42.31M | 47.28M |
| COGS % of Revenue | 62.03% | 63.98% | 65.24% | 63.46% | 60.98% | - |
| Gross Profit | 4.35M▲ 0% | 4.05M▼ 7.0% | 10.08M▲ 149.1% | 20.35M▲ 101.8% | 27.07M▲ 33.0% | 31.06M▲ 0% |
| Gross Margin % | 37.97% | 36.02% | 34.76% | 36.54% | 39.02% | 39.65% |
| Gross Profit Growth % | - | -7% | 149.14% | 101.8% | 33.01% | - |
| Operating Expenses | 5.96M | 5.81M | 14.25M | 30.87M | 28.84M | 32.2M |
| OpEx % of Revenue | 52.02% | 51.74% | 49.13% | 55.44% | 41.58% | - |
| Selling, General & Admin | 5.58M | 5.81M | 14.25M | 24.77M | 29.05M | 30.62M |
| SG&A % of Revenue | 48.69% | 51.74% | 49.13% | 44.48% | 41.87% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 380.65K | 0 | 0 | 6.1M | -205.15K | 794.85K |
| Operating Income | -1.61M▲ 0% | -1.77M▼ 9.7% | -4.17M▼ 136.1% | -10.52M▼ 152.5% | -1.78M▲ 83.1% | -1.14M▲ 0% |
| Operating Margin % | -14.05% | -15.71% | -14.37% | -18.9% | -2.56% | -1.46% |
| Operating Income Growth % | - | -9.66% | -136.07% | -152.52% | 83.11% | - |
| EBITDA | -1.11M | -1.31M | -3.16M | -9.09M | -201.02K | 1.5M |
| EBITDA Margin % | -9.66% | -11.64% | -10.91% | -16.33% | -0.29% | 1.92% |
| EBITDA Growth % | - | -18.01% | -142.06% | -187.34% | 97.79% | 118.05% |
| D&A (Non-Cash Add-back) | 502.15K | 458.21K | 1M | 1.43M | 1.58M | 2.64M |
| EBIT | -1.23M | -1.77M | -4.17M | -4.42M | -1.98M | -1.38M |
| Net Interest Income | -71.25K | -47.16K | -29.99K | -199.68K | -848.65K | -1.19M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 71.25K | 47.16K | 29.99K | 199.68K | 848.65K | 1.19M |
| Other Income/Expense | -71.34K | -47.19K | 844.91K | 591.45K | -2.73M | -3.12M |
| Pretax Income | -1.68M▲ 0% | -1.81M▼ 7.8% | -3.32M▼ 83.3% | -9.93M▼ 198.9% | -4.51M▲ 54.6% | -4.26M▲ 0% |
| Pretax Margin % | -14.67% | -16.13% | -11.45% | -17.84% | -6.5% | -5.44% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.68M▲ 0% | -1.81M▼ 7.8% | -3.32M▼ 83.3% | -9.93M▼ 198.9% | -4.51M▲ 54.6% | -4.26M▲ 0% |
| Net Margin % | -14.67% | -16.13% | -11.45% | -17.84% | -6.5% | -5.44% |
| Net Income Growth % | - | -7.82% | -83.31% | -198.93% | 54.63% | 56.11% |
| Net Income (Continuing) | -1.68M | -1.81M | -3.32M | -9.93M | -4.51M | -4.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17▲ 0% | -0.18▼ 5.9% | -0.34▼ 88.9% | -1.08▼ 217.6% | -0.48▲ 55.6% | -0.35▲ 0% |
| EPS Growth % | - | -5.88% | -88.89% | -217.65% | 55.56% | 57.92% |
| EPS (Basic) | -0.17 | -0.18 | -0.34 | -1.08 | -0.48 | - |
| Diluted Shares Outstanding | 9.8M | 9.8M | 9.8M | 9.23M | 9.4M | 12.18M |
| Basic Shares Outstanding | 9.8M | 9.8M | 9.8M | 9.23M | 9.4M | 12.18M |
| Dividend Payout Ratio | - | - | - | - | - | - |
HCWC Balance Sheet
Healthy Choice Wellness Corp. (HCWC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.59M | 1.77M | 6.2M | 5.94M | 9.71M | 14.5M |
| Cash & Short-Term Investments | 82K | 356.37K | 2.02M | 1.42M | 2.06M | 4.69M |
| Cash Only | 82K | 356.37K | 2.02M | 1.42M | 2.06M | 4.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.57K | 28.35K | 55.23K | 128.17K | 509.76K | 2.56M |
| Days Sales Outstanding | 0.43 | 0.92 | 0.69 | 0.84 | 2.68 | 5.88 |
| Inventory | 1.44M | 1.33M | 3.75M | 4.16M | 6.45M | 6.85M |
| Days Inventory Outstanding | 74.16 | 67.66 | 72.33 | 42.99 | 55.61 | 51.6 |
| Other Current Assets | 0 | 0 | 288.93K | 56.84K | 220.07K | 100.44K |
| Total Non-Current Assets | 7.98M | 6.66M | 26.96M | 22.49M | 24.41M | 21.9M |
| Property, Plant & Equipment | 4.02M | 3.6M | 13.64M | 14.09M | 16.21M | 14.3M |
| Fixed Asset Turnover | 2.85x | 3.12x | 2.13x | 3.95x | 4.28x | 5.10x |
| Goodwill | 916K | 916K | 5.75M | 0 | 2.21M | 2.21M |
| Intangible Assets | 974.33K | 697.66K | 4.78M | 4.18M | 5.44M | 4.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.07M | 1.45M | 2.79M | 4.22M | 543.37K | 2.17M |
| Total Assets | 9.58M▲ 0% | 8.42M▼ 12.0% | 33.15M▲ 293.5% | 28.43M▼ 14.2% | 34.11M▲ 20.0% | 36.4M▲ 0% |
| Asset Turnover | 1.20x | 1.33x | 0.88x | 1.96x | 2.03x | 2.27x |
| Asset Growth % | - | -12.02% | 293.53% | -14.24% | 19.98% | 79.55% |
| Total Current Liabilities | 1.27M | 721.24K | 7.23M | 8.58M | 11.94M | 13.23M |
| Accounts Payable | 634.14K | 324.89K | 3.12M | 4.41M | 5.13M | 7.68M |
| Days Payables Outstanding | 32.56 | 16.5 | 60.15 | 45.51 | 44.29 | 46.65 |
| Short-Term Debt | 282.47K | 2.6K | 536.54K | 702.7K | 2.13M | 1.04M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 86.35K |
| Other Current Liabilities | 16.01K | 18.51K | 973.51K | 207.51K | 80.46K | 0 |
| Current Ratio | 1.25x | 2.45x | 0.86x | 0.69x | 0.81x | 0.81x |
| Quick Ratio | 0.12x | 0.61x | 0.34x | 0.21x | 0.27x | 0.27x |
| Cash Conversion Cycle | 42.04 | 52.08 | 12.88 | -1.68 | 14 | 10.83 |
| Total Non-Current Liabilities | 3.52M | 2.68M | 10.42M | 10.86M | 19.79M | 17.41M |
| Long-Term Debt | 524.34K | 815 | 2.38M | 2.4M | 9.21M | 8.68M |
| Capital Lease Obligations | 3M | 2.68M | 8.04M | 8.46M | 10.58M | 39.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.79M | 3.4M | 17.65M | 19.44M | 31.73M | 30.64M |
| Total Debt | 4.11M | 3M | 13.18M | 14.32M | 25.52M | 22.13M |
| Net Debt | 4.03M | 2.65M | 11.16M | 12.89M | 23.46M | 17.44M |
| Debt / Equity | 0.86x | 0.60x | 0.85x | 1.59x | 10.72x | 10.72x |
| Debt / EBITDA | - | - | - | - | - | 14.74x |
| Net Debt / EBITDA | - | - | - | - | - | 11.62x |
| Interest Coverage | -22.60x | -37.43x | -138.96x | -52.70x | -2.09x | -1.15x |
| Total Equity | 4.78M▲ 0% | 5.03M▲ 5.1% | 15.51M▲ 208.4% | 8.99M▼ 42.0% | 2.38M▼ 73.5% | 5.76M▲ 0% |
| Equity Growth % | - | 5.14% | 208.44% | -42.03% | -73.52% | -266.45% |
| Book Value per Share | 0.49 | 0.51 | 1.58 | 0.97 | 0.25 | 0.47 |
| Total Shareholders' Equity | 4.78M | 5.03M | 15.51M | 8.99M | 2.38M | 5.76M |
| Common Stock | 4.78M | 5.03M | 15.51M | 8.99M | 9.82K | 12.57K |
| Retained Earnings | 0 | 0 | 0 | 0 | -730.91K | -1.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
HCWC Cash Flow Statement
Healthy Choice Wellness Corp. (HCWC) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.98M | -852K | -1.37M | -2.53M | -3.06M | -3.06M |
| Operating CF Margin % | -17.23% | -7.58% | -4.72% | -4.53% | -4.42% | - |
| Operating CF Growth % | - | 56.86% | -60.69% | -84.46% | -21.36% | 2242.32% |
| Net Income | -1.68M | -1.81M | -3.32M | -9.93M | -4.51M | -4.26M |
| Depreciation & Amortization | 859.53K | 830.66K | 2.05M | 4M | 4.85M | 5.34M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.22M | 353.22K | 4.02M | 9.35M | 5.27M | 7.59M |
| Working Capital Changes | -3.38M | -223.27K | -4.11M | -5.94M | -8.68M | -6.58M |
| Change in Receivables | 10.18K | -14.78K | -26.88K | -88.37K | -394.52K | -308.3K |
| Change in Inventory | -337.21K | -530.87K | -1.47M | -2.03M | -2.38M | -2.67M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -22.51K | -128.44K | -10.68M | -929.62K | -4.98M | -5.07M |
| Capital Expenditures | -22.51K | -53.44K | -387.49K | -179.62K | -251.79K | -340.7K |
| CapEx % of Revenue | 0.2% | 0.48% | 1.34% | 0.32% | 0.36% | - |
| Acquisitions | 0 | -75K | -10.29M | -750K | -5.47M | -5.47M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 749K | 749K |
| Cash from Financing | 1.5M | 1.25M | 13.71M | 2.86M | 8.68M | 6.7M |
| Debt Issued (Net) | -344.75K | -803.4K | -88.82K | -558.1K | 4.96M | -2.72M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.84M | 2.06M | 13.8M | 3.42M | -287.71K | 8M |
| Net Change in Cash | 82K▲ 0% | 274.37K▲ 234.6% | 1.66M▲ 506.6% | -597.99K▼ 135.9% | 633.89K▲ 206.0% | 3.73M▲ 0% |
| Free Cash Flow | -2M▲ 0% | -905.43K▲ 54.7% | -1.76M▼ 94.0% | -2.7M▼ 54.0% | -3.32M▼ 22.6% | 1.76M▲ 0% |
| FCF Margin % | -17.43% | -8.06% | -6.05% | -4.86% | -4.78% | 2.24% |
| FCF Growth % | - | 54.67% | -94% | -53.99% | -22.61% | 139.04% |
| FCF per Share | -0.20 | -0.09 | -0.18 | -0.29 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.17x | 0.47x | 0.41x | 0.25x | 0.68x | -0.41x |
| Interest Paid | 71.26K | 47.17K | 30.02K | 199.71K | 816.15K | 665.02K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
HCWC Key Ratios
Healthy Choice Wellness Corp. (HCWC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -36.96% | -32.36% | -81.1% | -79.28% | -73.95% |
| Return on Invested Capital (ROIC) | -16.07% | -18.2% | -32.51% | -5.59% | -5.59% |
| Gross Margin | 36.02% | 34.76% | 36.54% | 39.02% | 39.65% |
| Net Margin | -16.13% | -11.45% | -17.84% | -6.5% | -5.44% |
| Debt / Equity | 0.60x | 0.85x | 1.59x | 10.72x | 10.72x |
| Interest Coverage | -37.43x | -138.96x | -52.70x | -2.09x | -1.15x |
| FCF Conversion | 0.47x | 0.41x | 0.25x | 0.68x | -0.41x |
| Revenue Growth | -1.98% | 158.21% | 91.97% | 24.57% | 30.47% |
HCWC Frequently Asked Questions
Healthy Choice Wellness Corp. (HCWC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Healthy Choice Wellness Corp. (HCWC) reported $78.3M in revenue for fiscal year 2024. This represents a 584% increase from $11.5M in 2020.
Healthy Choice Wellness Corp. (HCWC) grew revenue by 24.6% over the past year. This is strong growth.
Healthy Choice Wellness Corp. (HCWC) reported a net loss of $4.3M for fiscal year 2024.
Dividend & Returns
Healthy Choice Wellness Corp. (HCWC) has a return on equity (ROE) of -79.3%. Negative ROE indicates the company is unprofitable.
Healthy Choice Wellness Corp. (HCWC) generated $1.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More HCWC
Healthy Choice Wellness Corp. (HCWC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates