Health Catalyst (HCAT) Free Cash Flow (2018 - 2026)
Health Catalyst's (HCAT) quarterly Free Cash Flow came in at $18.5 million in Q1 2026, up 19979.35% YoY from N/an in Q1 2025, and up 91.65% on a QoQ basis from $9.6 million in Q4 2025.
Health Catalyst (HCAT) Free Cash Flow (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Free Cash Flow data on file, last reported at $18.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 19979.35% year-over-year to $18.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 million (up 309.39% YoY) and the FY2025 annual result came in at -$237000.0, down 101.63% from the prior year.
- Free Cash Flow advanced to $18.5 million in Q1 2026, from $9.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.5 million in Q1 2026 to a low of -$19.0 million in Q4 2023.
- A 5-year average of -$2.2 million and a median of -$1.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 848.75% — and 2026, when it surged 19979.35%.
- Tracing HCAT's Free Cash Flow over 5 years: stood at -$15.2 million in 2022, then fell by 24.88% to -$19.0 million in 2023, then surged by 87.72% to -$2.3 million in 2024, then surged by 512.45% to $9.6 million in 2025, then surged by 91.65% to $18.5 million in 2026.
- The last three Free Cash Flow figures came in at $18.5 million (Q1 2026), $9.6 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | -70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70,000.00 |
| Jun 30, 2026 | -70,000.00 |
| Mar 31, 2026 | 18.47 Mn |
| Mar 31, 2026 | 18.47 Mn |
| Dec 31, 2025 | 9.64 Mn |
| Dec 31, 2025 | 9.64 Mn |
| Sep 30, 2025 | -1.13 Mn |
| Sep 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | -8.84 Mn |
| Jun 30, 2025 | -8.84 Mn |
| Mar 31, 2025 | 92,000.00 |
| Mar 31, 2025 | 92,000.00 |
| Dec 31, 2024 | -2.34 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Sep 30, 2024 | 5.11 Mn |
| Sep 30, 2024 | 5.11 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 10.21 Mn |
| Mar 31, 2024 | 10.21 Mn |