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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 38.49% | 37.07% | 41.80% | 47.94% |
+7 more TTM periods Free account |
|
| (46.99%) | (42.32%) | (48.85%) | (45.64%) | ||
ROIC |
(42.81%) | (37.32%) | (32.33%) | 0.00% | |
Return on Tangible Assets |
(62.46%) | (60.89%) | (62.65%) | (42.08%) | |
Average Days of Receivables |
73.60 | 67.74 | 60.84 | 62.81 | |
Free Cash Flow per Share |
(0.68) | (0.90) | (1.60) | (1.24) | |
Free Cash Flow |
(59.18) | (76.77) | (59.05) | (60.92) | |
Capital Expenditures |
(6.95) | (5.81) | (5.02) | (3.46) | |
| Other line items | |||||
Cash ROIC |
(13.38%) | (17.29%) | (12.37%) | (11.16%) | |
Accounts Receivable Turnover |
5.85 | 6.00 | 6.52 | 6.69 | |
Accounts Payable Turnover |
12.57 | 10.88 | 13.52 | 16.30 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42.66 | 49.98 | 28.32 | 18.09 | |
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 |
39.53% | 37.94% | 36.88% | 36.16% | |
Selling, General and Administrative Expense of Revenue |
74.86% | 75.96% | 76.32% | 77.97% | |
Share Based Compensation of Revenue |
11.17% | 9.42% | 7.93% | 6.93% | |
Interest Coverage |
— | (7.54) | (4.22) | (3.07) | |
Operating CF/Net income |
0.44 | 0.63 | 0.46 | 0.46 | |
Depreciation/Fixed assets |
0.78 | 1.10 | 1.43 | 1.77 | |
Capex/Depreciation |
(0.92) | (0.54) | (0.41) | (0.24) | |
Revenue per Share |
2.45 | 2.24 | 4.78 | 3.30 | |
Operating CF per Share |
(0.60) | (0.83) | (1.47) | (1.17) | |
Capex per Share |
(0.08) | (0.07) | (0.14) | (0.07) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 25 Oct 2026