Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Health Catalyst's FCF Margin history spans 8 years, with the latest figure at 11.98% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1805.0% year-over-year to 11.98%; the TTM value through Dec 2025 reached 0.08%, down 430.0%, while the annual FY2025 figure was 0.08%, 430.0% down from the prior year.
  • FCF Margin reached 11.98% in Q4 2025 per HCAT's latest filing, up from 0.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.66% in Q1 2024 to a low of 25.34% in Q4 2023.
  • Average FCF Margin over 5 years is 6.01%, with a median of 6.86% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 2924bps in 2021, then plummeted -2061bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 15.8% in 2021, then plummeted by -54bps to 24.37% in 2022, then fell by -4bps to 25.34% in 2023, then soared by 76bps to 6.07% in 2024, then skyrocketed by 297bps to 11.98% in 2025.
  • Per Business Quant, the three most recent readings for HCAT's FCF Margin are 11.98% (Q4 2025), 0.57% (Q3 2025), and 10.95% (Q2 2025).