What is Health Catalyst's current ratio?

Health Catalyst (HCAT) reported current ratio of 1.7× in Q1 2026.

How has Health Catalyst's current ratio changed year-over-year?

Health Catalyst's current ratio increased by 36.1% year-over-year, from 1.2× to 1.7×.

What is the long-term trend for Health Catalyst's current ratio?

Over 5 years (2020 to 2025), Health Catalyst's current ratio has grown at a -12.8% compound annual growth rate (CAGR), from 3.7× to 1.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Health Catalyst HCAT Current ratio

Current ratio at other companies

International Business MachinesIBM

0.8×-0.2×

OracleORCL

1.3×+0.3×

Definitive Healthcare Corp.DH

1.8×0.0×

CareCloud, Inc.CCLD

1.1×-0.6×

National Research CorporationNRC

0.5×0.0×

Evolent Health, Inc.EVH

1.3×+0.3×

Other financials

Income statement

See full

Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

See full

Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

See full

Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

See full

Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

See full

Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

See full

Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Where this comes from

Calculated from Health Catalyst’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Health Catalyst's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Health Catalyst's current ratio?: Health Catalyst (HCAT) reported current ratio of 1.7× in Q1 2026.
How has Health Catalyst's current ratio changed year-over-year?: Health Catalyst's current ratio increased by 36.1% year-over-year, from 1.2× to 1.7×.
What is the long-term trend for Health Catalyst's current ratio?: Over 5 years (2020 to 2025), Health Catalyst's current ratio has grown at a -12.8% compound annual growth rate (CAGR), from 3.7× to 1.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.