Friday 6 November 2026 Export HCAT’s income statement to Excel — free account

Health Catalyst, Inc.

HCAT Healthcare Health Information Services

Health Catalyst, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $311.1 million, up 1.48% from fiscal 2024.

Revenue: −26.3%
EPS: +268.8%
Free cash flow: +65.6%
Total debt: +0.29%

Quarter to September 2026, against a year earlier

1.47 0.03 −2.00%

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Market cap: $112.9M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 5/9
Altman Z: −3.66
Beneish M: −3.95
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(58.26%)	(103.02%)	(118.12%)	(84.64%)
ROA Full definition →		(26.14%)	(40.69%)	(54.33%)	(49.02%)
ROIC Full definition →		(33.15%)	(84.56%)	(102.14%)	(167.90%)
Return on Tangible Assets Full definition →		(156.71%)	(241.95%)	(139.42%)	(226.37%)
Average Days of Receivables Full definition →		69.36	71.37	52.33	55.42
Free Cash Flow per Share Full definition →		(0.30)	(0.04)	0.09	0.34
Free Cash Flow Full definition →		(20.78)	(2.71)	6.59	25.73
Capital Expenditures Full definition →		(21.51)	(21.68)	(21.65)	(1.09)
Other line items
Cash ROIC Full definition →		(4.20%)	(0.68%)	1.84%	11.46%
Accounts Receivable Turnover Full definition →		5.35	4.91	5.30	5.37
Accounts Payable Turnover Full definition →		15.34	14.69	16.75	24.13
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		21.43	28.16	21.03	17.22
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		16.00%	14.67%	14.71%	14.78%
Selling, General and Administrative Expense of Revenue Full definition →		32.79%	32.29%	33.70%	32.55%
Share Based Compensation of Revenue Full definition →		8.68%	7.68%	6.03%	5.39%
Interest Coverage Full definition →		(9.81)	(14.38)	(14.40)	(13.78)
Operating CF/Net income Full definition →		0.00	(0.07)	(0.11)	(0.13)
Depreciation/Fixed assets Full definition →		4.86	7.42	7.63	0.00
Capex/Depreciation Full definition →		(0.13)	(0.08)	(0.08)	0.00
Revenue per Share Full definition →		4.45	4.17	3.95	3.58
Operating CF per Share Full definition →		0.01	0.26	0.38	0.35
Capex per Share Full definition →		(0.31)	(0.30)	(0.29)	(0.01)
Capex to Sales Full definition →		0.07	0.07	0.07	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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