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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
$1.29B+121%
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$64.1M+47.6%
Gross profit$53.2M+62.3%
Operating income-$17.9M-30.5%
Net income-$15.7M-71.2%
EPS (diluted)-$0.18+87.7%

Balance sheet

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Cash & equivalents$39.1M-53.9%
Total debt$27.1M+19.4%
Total equity$279.7M+131%
Total assets$344.5M+116%

Cash flow

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Operating cash flow-$8.6M+68.6%
CapEx$1.9M+144%

Valuation

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Market cap$4.14B+51.0%
Enterprise value$4.13B+67.3%
P/S19.5×+2.6×

Profitability

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Gross margin80.1%+4.7pp
Operating margin-37.8%-3.3pp
Net margin-55.8%-5.7pp
FCF margin-27.9%-7.8pp

Returns & leverage

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Return on equity38.5%—
Debt / equity0.1×—
Current ratio5.1×+1.5×

Where this comes from

Calculated from Heartflow, Inc.’s reported figures.

The source filing: Heartflow, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:11 PM EDT
Fiscal quarter
Q4 FY2030
Calendar quarter
Q4 2030
Accession
0001464521-26-000131

FAQ

What is Heartflow, Inc.'s free cash flow?
Heartflow, Inc. (HTFL) reported free cash flow of -$10.5M in Q2 2026.
How has Heartflow, Inc.'s free cash flow changed year-over-year?
Heartflow, Inc.'s free cash flow increased by 62.6% year-over-year, from -$28.09M to -$10.5M.
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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