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Health Catalyst HCAT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp
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14.7%-6.0pp
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3.4%+1.8pp
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-0.3%-0.1pp
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Archer AviationACHR
-129.7%-62.3pp

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-43.6%
Enterprise value$257.76M-32.7%
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.

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

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Questions, answered.

What is Health Catalyst's invested capital?
Health Catalyst (HCAT) reported invested capital of $248.86M in Q1 2026.
How has Health Catalyst's invested capital changed year-over-year?
Health Catalyst's invested capital decreased by 43.1% year-over-year, from $437.21M to $248.86M.
What is the long-term trend for Health Catalyst's invested capital?
Over 5 years (2020 to 2025), Health Catalyst's invested capital has grown at a -0.7% compound annual growth rate (CAGR), from $379.43M to $366.2M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).