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
DateValue
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