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HealthEquity HQY Return on assets

Return on assets at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
3.9%-3.6pp
Webster Financial Corporation logo
Webster Financial CorporationWBS
1.2%+0.2pp
Willis Towers Watson logo
Willis Towers WatsonWTW
5.8%
CVS Health logo
CVS HealthCVS
1.2%-0.9pp
Centene logo
CenteneCNC
-7.7%-11.7pp
Voya Financial logo
Voya FinancialVOYA

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.

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 return on assets?
HealthEquity (HQY) reported return on assets of 6.9% in Q1 2026.
How has HealthEquity's return on assets changed year-over-year?
HealthEquity's return on assets increased by 87.7% year-over-year, from 3.7% to 6.9%.
What is the long-term trend for HealthEquity's return on assets?
Over 5 years (2021 to 2026), HealthEquity's return on assets has grown at a 79.9% compound annual growth rate (CAGR), from 0.3% to 6.3%.
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.