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Free cash flow at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$68M+750%
ITG
Integer HoldingsITGR
$737K-87.8%
Boston Scientific logo
Boston ScientificBSX
$171M-51.7%
Medtronic logo
MedtronicMDT
$2.09B+0.8%
Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
-$849K+42.2%
Edwards Lifesciences logo
Edwards LifesciencesEW
-$21.1M-109%

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%

Valuation

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Market cap$2.34B-3.7%
Enterprise value$2.35B
P/S12.3×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Calculated from Heartflow, Inc.’s reported figures.

The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071

FAQ

What is Heartflow, Inc.'s free cash flow?
Heartflow, Inc. (HTFL) reported free cash flow of -$31.99M in Q1 2026.
How has Heartflow, Inc.'s free cash flow changed year-over-year?
Heartflow, Inc.'s free cash flow decreased by 124.2% year-over-year, from -$14.27M to -$31.99M.
What is the long-term trend for Heartflow, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Heartflow, Inc.'s free cash flow has grown at a -15.4% compound annual growth rate (CAGR), from -$82.54M to -$59.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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