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Health Catalyst HCAT Free cash flow yield

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Other financials

Income statement

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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

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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

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Operating cash flow$18.5M+6,511%
CapEx$338.0K-49.6%
Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-41.0%
Enterprise value$257.76M-30.9%
P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp
Operating margin-81.7%-127pp
Net margin-87.7%-138pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp
Debt / equity1.2×+0.2×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Health Catalyst’s reported figures.

Based on trailing twelve months.

The official record: Health Catalyst’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's free cash flow yield?
Health Catalyst (HCAT) reported free cash flow yield of -0.5% in Q3 2024.
How has Health Catalyst's free cash flow yield changed year-over-year?
Health Catalyst's free cash flow yield increased by 91.5% year-over-year, from -5.8% to -0.5%.
What is the long-term trend for Health Catalyst's free cash flow yield?
Over 3 years (2020 to 2023), Health Catalyst's free cash flow yield has grown at a 67.2% compound annual growth rate (CAGR), from -1.5% to -7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.