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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Health Catalyst (HCAT) FCF Margin (2018 - 2026)

Health Catalyst filings provide 9 years of FCF Margin readings, the most recent being 26.11% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2599.0% to 26.11% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.29%, a 482.0% increase, with the full-year FY2025 number at 0.21%, down 453.0% from a year prior.
  • FCF Margin hit 26.11% in Q1 2026 for Health Catalyst, up from 13.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.11% in Q1 2026 to a low of 24.37% in Q4 2022.
  • Median FCF Margin over the past 5 years was 0.04% (2025), compared with a mean of 3.01%.
  • Biggest five-year swings in FCF Margin: plummeted -2294bps in 2022 and later skyrocketed 2599bps in 2026.
  • Health Catalyst's FCF Margin stood at 24.37% in 2022, then grew by 1bps to 24.06% in 2023, then skyrocketed by 88bps to 2.94% in 2024, then skyrocketed by 549bps to 13.18% in 2025, then soared by 98bps to 26.11% in 2026.
  • The last three reported values for FCF Margin were 26.11% (Q1 2026), 13.18% (Q4 2025), and 0.04% (Q3 2025) per Business Quant data.