Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Healthequity (HQY) Free Cash Flow (2016 - 2026)

Healthequity (HQY) has 13 years of Free Cash Flow data on record, last reported at $163.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 109.54% year-over-year to $163.4 million; the TTM value through Oct 2025 reached $449.1 million, up 71.24%, while the annual FY2025 figure was $337.8 million, 67.46% up from the prior year.
  • Free Cash Flow reached $163.4 million in Q4 2025 per HQY's latest filing, up from $109.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $163.4 million in Q4 2025 and bottomed at -$6.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $56.1 million, with a median of $54.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 121.75% in 2022, then surged 1037.42% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $15.3 million in 2021, then fell by 2.18% to $15.0 million in 2022, then skyrocketed by 283.72% to $57.6 million in 2023, then soared by 35.38% to $78.0 million in 2024, then soared by 109.54% to $163.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $163.4 million in Q4 2025, $109.5 million in Q3 2025, and $64.7 million in Q2 2025.