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 (HCAT) has disclosed FCF Margin for 8 consecutive years, with 1.48% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 869.0% year-over-year to 1.48%, compared with a TTM value of 4.37% through Sep 2025, down 398.0%, and an annual FY2024 reading of 4.22%, up 1540.0% over the prior year.
  • FCF Margin was 1.48% for Q3 2025 at Health Catalyst, up from 10.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.46% in Q1 2024 and bottomed at 24.06% in Q4 2023.
  • Average FCF Margin over 5 years is 6.92%, with a median of 7.66% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -1777bps in 2022, then skyrocketed 2245bps in 2023.
  • Year by year, FCF Margin stood at 1.44% in 2021, then plummeted by -1235bps to 19.2% in 2022, then dropped by -25bps to 24.06% in 2023, then soared by 79bps to 4.95% in 2024, then soared by 70bps to 1.48% in 2025.
  • Business Quant data shows FCF Margin for HCAT at 1.48% in Q3 2025, 10.35% in Q2 2025, and 0.49% in Q1 2025.