Health Catalyst (HCAT) Free Cash Flow (2018 - 2026)
Health Catalyst (HCAT) reported Free Cash Flow of $18.5 million for Q1 2026, up 19979.35% on a YoY basis from N/an in Q1 2025, and up 87.75% quarter-over-quarter from $9.8 million in Q4 2025.
Health Catalyst (HCAT) Free Cash Flow (2018 - 2026) Analysis & Trends
Health Catalyst has reported Free Cash Flow for 9 years, with the latest figure at $18.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 19979.35% year-over-year to $18.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (up 315.63% YoY), and the FY2025 full-year result was $655000.0, down 95.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at $18.5 million, up from $9.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.5 million in Q1 2026, with the low at -$18.1 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$27000.0 in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1710.74% — and 2026, when it surged 19979.35%.
- Health Catalyst's Free Cash Flow stood at -$16.9 million in 2022, then decreased by 7.17% to -$18.1 million in 2023, then jumped by 87.06% to -$2.3 million in 2024, then jumped by 521.01% to $9.8 million in 2025, then soared by 87.75% to $18.5 million in 2026.
- The last three Free Cash Flow figures came in at $18.5 million (Q1 2026), $9.8 million (Q4 2025), and -$27000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Health Catalyst | 125.95 Mn | 17.13 Mn | 35.46 Mn | 18.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.47 Mn |
| Mar 31, 2026 | 18.47 Mn |
| Dec 31, 2025 | 9.84 Mn |
| Dec 31, 2025 | 9.84 Mn |
| Sep 30, 2025 | -27,000.00 |
| Sep 30, 2025 | -27,000.00 |
| Jun 30, 2025 | -9.25 Mn |
| Jun 30, 2025 | -9.25 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 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Dec 31, 2023 | -18.07 Mn |
| Dec 31, 2023 | -18.07 Mn |