Heartflow, Inc. Common Stock HTFL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.1%+2.4pp | 76.8%+1.7pp | 75.6%+2.2pp | 75.3%+4.1pp | 75.6%+7.3pp | |
| Operating margin | -39.7%+6.3pp | -36.4%+12.3pp | -38.5%+17.8pp | -41.9%+23.8pp | -46%+30.7pp | |
| Net margin | -58.4%+20.8pp | -66.3%+10.3pp | -77.4%+0.1pp | -63.1%+27.7pp | -79.2%+21.3pp | |
| EBITDA margin | -36.9%+5.5pp | -33.3%+10.9pp | -34.6%+17.7pp | -37.8%+23.4pp | -42.4%+28.2pp | |
| Free cash flow margin | -40.1%+2.7pp | -33.5%+16.0pp | -37.6%+23.3pp | -45.8%+31.0pp | -42.8%+44.2pp | |
| Liquidity | ||||||
| Current ratio | 5.6×— | 5.2×+2.7× | 8.7×— | 3.6×— | —— | |
| Quick ratio | 5.6×— | 5.2×+2.7× | 8.7×— | 3.6×— | —— | |
| Cash ratio | 0.6×— | 1.2×-0.5× | 7.8×— | 2.6×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×— | 0.1×— | 0.1×— | —— | —— | |
| Debt-to-assets | 0.1×— | 0.1×-0.1× | 0.1×— | 0.1×— | —— | |
| Interest coverage | -7.5×-4.6× | -4.2×-1.5× | -3×-0.3× | -2.8×-0.1× | -2.9×-0.1× | |
| Per Share | ||||||
| Book value per share | $3.34+102% | $8.16+105% | $5.18+103% | -$141.66+12.7% | -$144.21+75.7% | |
| Valuation | ||||||
| Market capitalization | $2.09B— | $2.48B— | $2.81B— | —— | —— | |
| Enterprise value | $2.09B— | $2.45B— | $2.53B— | —— | —— | |
| Price / sales | 10.9×— | 14.1×— | 17.3×— | —— | —— | |
| Price / book | 7.3×— | 8.3×— | 11×— | —— | —— | |
| EV / sales | 10.9×— | 13.9×— | 15.6×— | —— | —— | |
| Free cash flow yield | -3.7%— | -2.4%— | -2.2%— | —— | —— | |
| Earnings yield | -5.4%— | -4.7%— | -4.5%— | —— | —— | |
| Dividend yield | 0%— | 0%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Heartflow, Inc. Common Stock's profit margins?
- Heartflow, Inc. Common Stock (HTFL) runs a 78.1% gross margin and a -39.7% operating margin, with a -58.4% net margin.
- Where do Heartflow, Inc. Common Stock's ratios come from?
- Every ratio is computed from Heartflow, Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
