Growth Metrics

Healthequity (HQY) Interest Coverage Ratio (2013 - 2026)

Healthequity's quarterly Interest Coverage Ratio came in at 5.36 in Q1 2026, up 93.88% year-on-year from 2.76 in Q1 2025, and down 4.38% quarter-over-quarter from 5.6 in Q4 2025.

Healthequity has reported Interest Coverage Ratio for 13 years, with the latest figure at 5.36 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 93.88% year-over-year to 5.36; the trailing twelve-month figure through Jan 2026 stood at 5.64 (up 110.82% YoY), and the FY2026 full-year result was 5.64, up 110.82% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 5.36, down from 5.6 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.99 in Q3 2025, with the low at 2.54 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 2.37, with a median of 2.28 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio reached 1578.86% in 2022, while the deepest fall reached 981.72% in 2022.
  • Tracing HQY's Interest Coverage Ratio over 5 years: stood at 0.46 in 2022, then soared by 400.61% to 2.28 in 2023, then plunged by 52.6% to 1.08 in 2024, then soared by 418.19% to 5.6 in 2025, then retreated by 4.38% to 5.36 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.36 (Q1 2026), 5.6 (Q4 2025), and 5.99 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 3.15
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 8.18
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 3.90
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -11.51

Historic Data

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DateValue
Apr 30, 2026 8.18
Jan 31, 2026 5.36
Oct 31, 2025 5.60
Jul 31, 2025 5.99
Apr 30, 2025 5.59
Jan 31, 2025 2.76
Oct 31, 2024 1.08
Jul 31, 2024 3.82
Apr 30, 2024 3.53
Jan 31, 2024 2.85
Oct 31, 2023 2.28
Jul 31, 2023 1.86
Apr 30, 2023 1.55
Jan 31, 2023 0.92
Oct 31, 2022 0.46
Jul 31, 2022 -0.21
Apr 30, 2022 -0.70
Jan 31, 2022 -2.54
Oct 31, 2021 -0.03
Jul 31, 2021 -0.12
Apr 30, 2021 0.64
Jan 31, 2021 -0.23
Oct 31, 2020 1.65
Jul 31, 2020 1.01
Apr 30, 2020 1.23
Jan 31, 2020 1.01
Oct 31, 2019 0.97
Jul 31, 2019 371.10
Apr 30, 2019 439.33
Jan 31, 2019 251.23
Oct 31, 2018 279.21
Jul 31, 2016 344.30
Apr 30, 2016 20.67
Jan 31, 2016 69.19
Oct 31, 2015 -52.10
Jul 31, 2015 13.83
Apr 30, 2015 76.02
Jan 31, 2015 20.61
Oct 31, 2014 29.61
Jul 31, 2014 130.03
Apr 30, 2014 59.65
Jan 31, 2014 0.27
Oct 31, 2013 24.61
Jul 31, 2013 90.33
Apr 30, 2013 35.25