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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 - 2025)

Historic FCF Margin for Health Catalyst (HCAT) over the last 8 years, with Q3 2025 value amounting to 0.94%.

  • Health Catalyst's FCF Margin fell 81500.0% to 0.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.37%, marking a year-over-year decrease of 35700.0%. This contributed to the annual value of 4.22% for FY2024, which is 158200.0% up from last year.
  • As of Q3 2025, Health Catalyst's FCF Margin stood at 0.94%, which was down 81500.0% from 10.86% recorded in Q2 2025.
  • In the past 5 years, Health Catalyst's FCF Margin ranged from a high of 13.46% in Q1 2024 and a low of 25.7% during Q4 2023
  • Its 5-year average for FCF Margin is 7.93%, with a median of 10.86% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 233700bps in 2023, then crashed by -139500bps in 2025.
  • Over the past 5 years, Health Catalyst's FCF Margin (Quarter) stood at 16.07% in 2021, then crashed by -37bps to 22.03% in 2022, then dropped by -17bps to 25.7% in 2023, then soared by 81bps to 4.95% in 2024, then soared by 81bps to 0.94% in 2025.
  • Its FCF Margin stands at 0.94% for Q3 2025, versus 10.86% for Q2 2025 and 0.49% for Q1 2025.