Skip to content
Screener

HealthEquity HQY EBITDA margin

EBITDA margin at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
5.2%-4.0pp
Webster Financial Corporation logo
Webster Financial CorporationWBS
63.4%-0.6pp
Willis Towers Watson logo
Willis Towers WatsonWTW
26.4%+12.5pp
WEX logo
WEXWEX
37.3%-1.1pp
CVS Health logo
CVS HealthCVS
3.1%-0.4pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-15.1%-18.2pp

Other financials

Income statement

See full
Revenue$354.6M+7.2%
Gross profit$256.3M+14.3%
Operating income$103.0M+23.9%
Net income$69.4M+28.8%
EPS (diluted)$0.82+34.4%

Balance sheet

See full
Cash & equivalents$265.4M-7.8%
Total debt$984.7M-11.0%
Total equity$2.0B-3.6%
Total assets$3.3B-3.2%

Cash flow

See full
Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

See full
Market cap$8.73B+11.0%
Enterprise value$9.45B+9.7%
P/E37.8×-16.1×
P/S6.5×+0.3×

Profitability

See full
Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

See full
Return on equity11.1%+5.3pp
Debt / equity0.5×0.0×
Current ratio3.4×-0.6×

Where this comes from

Calculated from HealthEquity’s reported figures.

Based on trailing twelve months.

The source filing: HealthEquity’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028

FAQ

What is HealthEquity's EBITDA margin?
HealthEquity (HQY) reported EBITDA margin of 37.1% in Q1 2026.
How has HealthEquity's EBITDA margin changed year-over-year?
HealthEquity's EBITDA margin increased by 26.1% year-over-year, from 29.4% to 37.1%.
What is the long-term trend for HealthEquity's EBITDA margin?
Over 5 years (2021 to 2026), HealthEquity's EBITDA margin has grown at a 12.0% compound annual growth rate (CAGR), from 20.7% to 36.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about HealthEquity's ebitda margin.

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

Connect your AI
Harbor at dusk
Claude