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

HealthEquity, Inc.

HQY Healthcare Health Information Services

HealthEquity, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.3 billion, up 9.47% from fiscal 2025.

Revenue
+7.64%
EPS
+14.5%
Free cash flow
−3.44%
Total debt
−7.53%

Quarter to July 2026, against a year earlier

103.64 0.18 +0.17%
Market cap
$8.6B
P/E
36.9×
Fwd P/E
34.8×
Dividend yield
—
F-score
9/9
Altman Z
4.39
Beneish M
−2.77
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

HealthEquity, Inc. (HQY) Current ratio

Alert me on Current ratio

HealthEquity, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 3.0×, down 0.3× from fiscal 2026 (3.3×). Over the past ten years it has ranged from 2.0× (fiscal 2020) to 14.1× (fiscal 2015); the current reading is higher than 50% of that period. That is above the Health Information Services industry median of 2.1× and in line with the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 3.3× 6.87%
FY2025 3.1× (35.80%)
FY2024 4.8× 62.95%
FY2023 2.9× 27.38%
FY2022 2.3× 2.02%
FY2021 2.2× 14.89%
FY2020 2.0× (85.60%)
FY2019 13.6× 4.88%
FY2018 13.0× 1.28%
FY2017 12.8× 8.23%

Quarterly newest first

Period Current ratio Change
Jul 2026 3.0× (12.92%)
Apr 2026 3.4× 5.23%
Jan 2026 3.3× (21.00%)
Oct 2025 4.1× (2.21%)
43 more quarters

Against its own ten years

Low 2.0× High 14.1×
Ten-year median 4.0×
Current reading's percentile 50

Current ratio against peers

Company Current ratio
DOCS Doximity, Inc. compare 6.4×
HTFL Heartflow, Inc. compare 5.1×
HQY HealthEquity, Inc. 3.0×
SDGR Schrodinger, Inc. compare 2.7×
TEM Tempus AI, Inc. compare 2.6×
WAY Waystar Holding Corp. compare 2.1×
PRVA Privia Health Group, Inc. compare 1.6×
BTSG BrightSpring Health Services, Inc. compare 1.6×
HNGE Hinge Health Inc. compare 1.3×
Health Information Services industry median 2.1×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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