Heartflow, Inc. Common Stock HTFL Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 76.8%+1.7pp | 75.1%+8.5pp | |
| Operating margin | -36.4%+12.3pp | -48.7%+35.0pp | |
| Net margin | -66.3%+10.3pp | -76.6%+33.1pp | |
| EBITDA margin | -33.3%+10.9pp | -44.2%+34.0pp | |
| Free cash flow margin | -33.5%+16.0pp | -49.5%+45.1pp | |
| Returns | |||
| Return on assets | -48.9%— | —— | |
| Efficiency | |||
| Asset turnover | 0.7×— | —— | |
| Liquidity | |||
| Current ratio | 5.2×+2.7× | 2.4×— | |
| Quick ratio | 5.2×+2.7× | 2.4×— | |
| Cash ratio | 1.2×-0.5× | 1.7×— | |
| Leverage | |||
| Debt-to-equity | 0.1×— | —— | |
| Debt-to-assets | 0.1×-0.1× | 0.2×— | |
| Interest coverage | -4.2×-1.5× | -2.7×+0.3× | |
| Per Share | |||
| Book value per share | $8.16+105% | -$160.25-0.7% | |
| Valuation | |||
| Market capitalization | $2.48B— | —— | |
| Enterprise value | $2.45B— | —— | |
| Price / sales | 14.1×— | —— | |
| Price / book | 8.3×— | —— | |
| EV / sales | 13.9×— | —— | |
| Free cash flow yield | -2.4%— | —— | |
| Earnings yield | -4.7%— | —— | |
| Dividend yield | 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.
