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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Healthequity (HQY) FCF Margin (2016 - 2026)

Healthequity has reported FCF Margin over the past 14 years, most recently at 35.73% for Q1 2026.

  • Quarterly results put FCF Margin at 35.73% for Q1 2026, up 1089.0% from a year ago — trailing twelve months through Jan 2026 was 34.8% (up 648.0% YoY), and the annual figure for FY2026 was 34.8%, up 648.0%.
  • FCF Margin for Q1 2026 was 35.73% at Healthequity, down from 42.77% in the prior quarter.
  • Over the last five years, FCF Margin for HQY hit a ceiling of 46.36% in Q3 2025 and a floor of 3.19% in Q2 2022.
  • Median FCF Margin over the past 5 years was 24.41% (2022), compared with a mean of 23.97%.
  • Biggest five-year swings in FCF Margin: crashed -1873bps in 2023 and later skyrocketed 1499bps in 2024.
  • Healthequity's FCF Margin stood at 20.97% in 2022, then grew by 10bps to 23.0% in 2023, then surged by 65bps to 37.99% in 2024, then grew by 13bps to 42.77% in 2025, then fell by -16bps to 35.73% in 2026.
  • The last three reported values for FCF Margin were 35.73% (Q1 2026), 42.77% (Q4 2025), and 46.36% (Q3 2025) per Business Quant data.