Health Catalyst (HCAT) Free Cash Flow (2018 - 2026)
Health Catalyst posted quarterly Free Cash Flow of $18.5 million for Q1 2026, up 19979.35% year-on-year from N/an in Q1 2025, and up 87.75% on a QoQ basis from $9.8 million in Q4 2025.
Health Catalyst (HCAT) has 9 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $18.5 million in Q1 2026 and bottomed at -$18.1 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$27000.0 (2025), against an average of -$2.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 1710.74%; it then surged 19979.35% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$16.9 million in 2022, then slipped by 7.17% to -$18.1 million in 2023, then surged by 87.06% to -$2.3 million in 2024, then surged by 521.01% to $9.8 million in 2025, then jumped 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Health Catalyst | 98.36 Mn | -10.46 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 |
| Sep 30, 2023 | 2.18 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Jun 30, 2023 | -11.55 Mn |
| Jun 30, 2023 | -11.55 Mn |
| Mar 31, 2023 | -5.66 Mn |
| Mar 31, 2023 | -5.66 Mn |
| Dec 31, 2022 | -16.86 Mn |
| Dec 31, 2022 | -16.86 Mn |
| Sep 30, 2022 | -11.60 Mn |
| Sep 30, 2022 | -11.60 Mn |
| Jun 30, 2022 | -10.13 Mn |
| Jun 30, 2022 | -10.13 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Dec 31, 2021 | -931,000.00 |
| Dec 31, 2021 | -931,000.00 |
| Sep 30, 2021 | -7.05 Mn |
| Sep 30, 2021 | -7.05 Mn |
| Jun 30, 2021 | -11.17 Mn |
| Jun 30, 2021 | -11.17 Mn |
| Mar 31, 2021 | -4.96 Mn |
| Mar 31, 2021 | -4.96 Mn |
| Dec 31, 2020 | -10.60 Mn |
| Dec 31, 2020 | -10.60 Mn |
| Sep 30, 2020 | -5.02 Mn |
| Sep 30, 2020 | -5.02 Mn |
| Jun 30, 2020 | -1.46 Mn |
| Jun 30, 2020 | -1.46 Mn |
| Mar 31, 2020 | -16.85 Mn |
| Mar 31, 2020 | -16.85 Mn |
| Dec 31, 2019 | -14.92 Mn |
| Dec 31, 2019 | -14.92 Mn |
| Sep 30, 2019 | -5.63 Mn |
| Sep 30, 2019 | -5.63 Mn |
| Jun 30, 2019 | -8.41 Mn |
| Jun 30, 2019 | -8.41 Mn |
| Mar 31, 2019 | -5.24 Mn |
| Mar 31, 2019 | -5.24 Mn |
| Dec 31, 2018 | -15.02 Mn |
| Dec 31, 2018 | -15.02 Mn |
| Sep 30, 2018 | -5.43 Mn |
| Sep 30, 2018 | -5.43 Mn |