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) Return on invested capital
HealthEquity, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 8.24%, up 0.9 percentage points from fiscal 2026 (7.34%). Over the past ten years it has ranged from −0.59% (fiscal 2022) to 42.0% (fiscal 2019); the current reading is higher than 58% of that period. That is above the Health Information Services industry median of 0.00% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 7.34% | 3.81 |
| FY2025 | 3.53% | 0.59 |
| FY2024 | 2.94% | 2.72 |
| FY2023 | 0.22% | 0.81 |
| FY2022 | −0.59% | (1.63) |
| FY2021 | 1.04% | (1.30) |
| FY2020 | 2.34% | (39.65) |
| FY2019 | 42.0% | 9.91 |
| FY2018 | 32.1% | 0.51 |
| FY2017 | 31.6% | 11.06 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| DOCS Doximity, Inc. compare | 50.6% |
| BTSG BrightSpring Health Services, Inc. compare | 8.91% |
| HQY HealthEquity, Inc. | 8.24% |
| PRVA Privia Health Group, Inc. compare | 7.47% |
| WAY Waystar Holding Corp. compare | 3.33% |
| SDGR Schrodinger, Inc. compare | 0.00% |
| HNGE Hinge Health Inc. compare | 0.00% |
| TEM Tempus AI, Inc. compare | −14.4% |
| HTFL Heartflow, Inc. compare | −42.8% |
| Health Information Services industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HQY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating 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
- 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