Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Times Interest Earned (2016 - 2026)

Healthequity (HQY) has 12 years of Times Interest Earned data on record, last reported at $5.6 in Q4 2025.

  • For Q4 2025, Times Interest Earned rose 418.19% year-over-year to $5.6; the TTM value through Oct 2025 reached $4.97, up 84.22%, while the annual FY2025 figure was $2.68, 26.14% up from the prior year.
  • Times Interest Earned reached $5.6 in Q4 2025 per HQY's latest filing, down from $5.99 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $5.99 in Q3 2025 and bottomed at -$2.54 in Q1 2022.
  • Average Times Interest Earned over 5 years is $1.76, with a median of $1.31 recorded in 2024.
  • The widest YoY moves for Times Interest Earned: up 1578.86% in 2022, down 981.72% in 2022.
  • A 5-year view of Times Interest Earned shows it stood at -$0.03 in 2021, then soared by 1578.86% to $0.46 in 2022, then surged by 400.61% to $2.28 in 2023, then tumbled by 52.6% to $1.08 in 2024, then surged by 418.19% to $5.6 in 2025.
  • Per Business Quant database, its latest 3 readings for Times Interest Earned were $5.6 in Q4 2025, $5.99 in Q3 2025, and $5.59 in Q2 2025.