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
Follow HQY
Alert me
HealthEquity, Inc. (HQY) Operating cash flow
HealthEquity, Inc.'s operating cash flow for fiscal 2026 was $457.1M, up 34.5% from $339.9M in fiscal 2025. Over the twelve months to 31 July 2026 it was $490.2M. Over the past ten years it has ranged from $15.0M (fiscal 2015) to $457.1M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. HealthEquity, Inc. ranks 3rd of 44 Health Information Services companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $457.1M | 34.50% |
| FY2025 | $339.9M | 39.96% |
| FY2024 | $242.8M | 61.19% |
| FY2023 | $150.7M | 6.85% |
| FY2022 | $141.0M | (22.37%) |
| FY2021 | $181.6M | 72.95% |
| FY2020 | $105.0M | (7.42%) |
| FY2019 | $113.4M | 38.82% |
| FY2018 | $81.7M | 79.21% |
| FY2017 | $45.6M | 71.78% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $136.2M | 39.61% |
| Apr 2026 | $97.5M | (17.29%) |
| Jan 2026 | $117.9M | (14.91%) |
| Oct 2025 | $138.6M | 1.99% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BTSG BrightSpring Health Services, Inc. compare | $602.7M |
| HQY HealthEquity, Inc. | $490.2M |
| WAY Waystar Holding Corp. compare | $314.8M |
| DOCS Doximity, Inc. compare | $305.7M |
| HNGE Hinge Health Inc. compare | $290.8M |
| PRVA Privia Health Group, Inc. compare | $108.1M |
| HTFL Heartflow, Inc. compare | −$52.2M |
| TEM Tempus AI, Inc. compare | −$108.4M |
| SDGR Schrodinger, Inc. compare | −$112.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HQY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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