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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 (HQY) has 13 years of FCF Margin data on record, last reported at 50.72% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2476.0% year-over-year to 50.72%; the TTM value through Oct 2025 reached 34.8%, up 1200.0%, while the annual FY2025 figure was 28.15%, 797.0% up from the prior year.
  • FCF Margin reached 50.72% in Q4 2025 per HQY's latest filing, up from 33.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 50.72% in Q4 2025 and bottomed at 3.19% in Q2 2022.
  • Average FCF Margin over 5 years is 21.01%, with a median of 21.21% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -3476bps in 2022, then surged 2476bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.53% in 2021, then fell by -19bps to 6.95% in 2022, then skyrocketed by 233bps to 23.11% in 2023, then grew by 12bps to 25.96% in 2024, then soared by 95bps to 50.72% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 50.72% in Q4 2025, 33.6% in Q3 2025, and 19.54% in Q2 2025.