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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 - 2025)

Historic FCF Margin for Healthequity (HQY) over the last 13 years, with Q4 2025 value amounting to 39.82%.

  • Healthequity's FCF Margin rose 138600.0% to 39.82% in Q4 2025 from the same period last year, while for Oct 2025 it was 28.27%, marking a year-over-year increase of 28400.0%. This contributed to the annual value of 24.07% for FY2025, which is 38900.0% up from last year.
  • Per Healthequity's latest filing, its FCF Margin stood at 39.82% for Q4 2025, which was up 138600.0% from 38.5% recorded in Q3 2025.
  • In the past 5 years, Healthequity's FCF Margin ranged from a high of 39.82% in Q4 2025 and a low of 3.19% during Q2 2022
  • For the 5-year period, Healthequity's FCF Margin averaged around 19.13%, with its median value being 18.22% (2023).
  • Per our database at Business Quant, Healthequity's FCF Margin plummeted by -174400bps in 2021 and then skyrocketed by 140800bps in 2022.
  • Quarter analysis of 5 years shows Healthequity's FCF Margin stood at 2.97% in 2021, then skyrocketed by 475bps to 17.05% in 2022, then rose by 7bps to 18.25% in 2023, then skyrocketed by 42bps to 25.96% in 2024, then skyrocketed by 53bps to 39.82% in 2025.
  • Its FCF Margin was 39.82% in Q4 2025, compared to 38.5% in Q3 2025 and 14.71% in Q2 2025.