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Friday 6 November 2026
Export HTFL’s income statement to Excel — free account
Heartflow, Inc.
HTFL Healthcare Health Information Services
Heartflow, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $176.0 million, up 39.9% from fiscal 2024.
- Revenue
- +47.6%
- EPS
- +87.7%
- Free cash flow
- +62.6%
Quarter to June 2026, against a year earlier
52.48
0.53
+1.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
47.94% | 41.80% | 37.07% | 38.49% | |
| (45.64%) | (48.85%) | (42.32%) | (46.99%) | ||
ROIC |
0.00% | (32.33%) | (37.32%) | (42.81%) | |
Return on Tangible Assets |
(42.08%) | (62.65%) | (60.89%) | (62.46%) | |
Average Days of Receivables |
62.81 | 60.84 | 67.74 | 73.60 | |
Free Cash Flow per Share |
(1.24) | (1.60) | (0.90) | (0.68) | |
Free Cash Flow |
(60.92) | (59.05) | (76.77) | (59.18) | |
Capital Expenditures |
(3.46) | (5.02) | (5.81) | (6.95) | |
| Other line items | |||||
Cash ROIC |
(11.16%) | (12.37%) | (17.29%) | (13.38%) | |
Accounts Receivable Turnover |
6.69 | 6.52 | 6.00 | 5.85 | |
Accounts Payable Turnover |
16.30 | 13.52 | 10.88 | 12.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.09 | 28.32 | 49.98 | 42.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
36.16% | 36.88% | 37.94% | 39.53% | |
Selling, General and Administrative Expense of Revenue |
77.97% | 76.32% | 75.96% | 74.86% | |
Share Based Compensation of Revenue |
6.93% | 7.93% | 9.42% | 11.17% | |
Interest Coverage |
(3.07) | (4.22) | (7.54) | — | |
Operating CF/Net income |
0.46 | 0.46 | 0.63 | 0.44 | |
Depreciation/Fixed assets |
1.77 | 1.43 | 1.10 | 0.78 | |
Capex/Depreciation |
(0.24) | (0.41) | (0.54) | (0.92) | |
Revenue per Share |
3.30 | 4.78 | 2.24 | 2.45 | |
Operating CF per Share |
(1.17) | (1.47) | (0.83) | (0.60) | |
Capex per Share |
(0.07) | (0.14) | (0.07) | (0.08) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 25 Oct 2026