stockrowHealthEquity, 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
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HealthEquity, Inc. (HQY) Free cash flow margin
HealthEquity, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 32.1%, up 1.0 percentage points from fiscal 2026 (31.1%). Over the past ten years it has ranged from −18.3% (fiscal 2016) to 34.3% (fiscal 2019); the current reading is higher than 92% of that period. That is above the Health Information Services industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 31.1% | 44.89 |
| FY2025 | −13.8% | (33.48) |
| FY2024 | 19.7% | 16.02 |
| FY2023 | 3.66% | 3.14 |
| FY2022 | 0.52% | (11.02) |
| FY2021 | 11.5% | (0.29) |
| FY2020 | 11.8% | (22.42) |
| FY2019 | 34.3% | 13.20 |
| FY2018 | 21.1% | 2.60 |
| FY2017 | 18.5% | 36.76 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DOCS Doximity, Inc. compare | 46.2% |
| HNGE Hinge Health Inc. compare | 39.4% |
| HQY HealthEquity, Inc. | 32.1% |
| WAY Waystar Holding Corp. compare | 20.9% |
| PRVA Privia Health Group, Inc. compare | 4.44% |
| BTSG BrightSpring Health Services, Inc. compare | 3.23% |
| TEM Tempus AI, Inc. compare | −9.98% |
| HTFL Heartflow, Inc. compare | −27.9% |
| SDGR Schrodinger, Inc. compare | −43.4% |
| Health Information Services industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HQY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement