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Health Catalyst HCAT Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Oracle logo
OracleORCL
30.6%+13.6pp
CareCloud, Inc. logo
CareCloud, Inc.CCLD
18.3%-5.3pp
National Research Corporation logo
National Research CorporationNRC
17%-16.2pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-29.9%-32.1pp
Cognizant logo
CognizantCTSH
15%-2.3pp

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.

Based on trailing twelve months.

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 return on invested capital?
Health Catalyst (HCAT) reported return on invested capital of -72.1% in Q1 2026.
How has Health Catalyst's return on invested capital changed year-over-year?
Health Catalyst's return on invested capital decreased by 351.6% year-over-year, from -16% to -72.1%.
What is the long-term trend for Health Catalyst's return on invested capital?
Over 5 years (2020 to 2025), Health Catalyst's return on invested capital has grown at a 3.1% compound annual growth rate (CAGR), from -31.3% to -36.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.