Skip to content

Health Catalyst HCAT Return on assets

Return on assets at other companies

International Business Machines logo
International Business MachinesIBM
7.1%+3.3pp
Oracle logo
OracleORCL
8%-0.2pp
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
-25.7%-6.5pp
CareCloud, Inc. logo
CareCloud, Inc.CCLD
12.2%-1.2pp
National Research Corporation logo
National Research CorporationNRC
8.8%-7.9pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-21.9%-28.5pp

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×
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 May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Health Catalyst's return on assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Health Catalyst's return on assets?
Health Catalyst (HCAT) reported return on assets of -40.7% in Q1 2026.
How has Health Catalyst's return on assets changed year-over-year?
Health Catalyst's return on assets decreased by 344.3% year-over-year, from -9.2% to -40.7%.
What is the long-term trend for Health Catalyst's return on assets?
Over 5 years (2020 to 2025), Health Catalyst's return on assets has grown at a 0.0% compound annual growth rate (CAGR), from -26.1% to -26.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.