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HealthEquity HQY Free cash flow yield

Free cash flow yield at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
8%+2.8pp
Webster Financial Corporation logo
Webster Financial CorporationWBS
10.7%-3.0pp
Willis Towers Watson logo
Willis Towers WatsonWTW
5.7%+2.1pp
CVS Health logo
CVS HealthCVS
8.1%—
Centene logo
CenteneCNC
44.2%+39.2pp
Oscar Health logo
Oscar HealthOSCR
-35.7%—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

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

Returns & leverage

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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.

free cash flow/market cap=7%

Based on trailing twelve months.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's free cash flow yield?
HealthEquity (HQY) reported free cash flow yield of 7% in Q1 2026.
How has HealthEquity's free cash flow yield changed year-over-year?
HealthEquity's free cash flow yield increased by 54.7% year-over-year, from 4.5% to 7%.
What is the long-term trend for HealthEquity's free cash flow yield?
Over 5 years (2021 to 2026), HealthEquity's free cash flow yield has grown at a 20.8% compound annual growth rate (CAGR), from 2.4% to 6.2%.
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.