Heartflow (HTFL) Free Cash Flow (2024 - 2025)
Heartflow (HTFL) posted Free Cash Flow of -$12.5 million for Q4 2025, down 198.07% on a QoQ basis from -$4.2 million in Q3 2025, and up 13.05% year-over-year from -$11.1 million in Q4 2024.
Powered by 
Analysis
Heartflow (HTFL) Free Cash Flow (2024 - 2025) Analysis & Trends
Heartflow has reported Free Cash Flow for 2 years, with the latest figure at -$12.5 million in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 13.05% year-over-year to -$12.5 million in Q4 2025; TTM through Dec 2025 was -$42.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$59.0 million, up 19.51% from the prior year.
- Free Cash Flow was -$12.5 million for Q4 2025 at Heartflow, down from -$4.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$4.2 million in Q3 2025, with the low at -$14.4 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn | 68.00 Mn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn | 89.87 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn | 26.20 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn | -17.24 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - | -136.10 Mn |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn | -12.88 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn | 12.00 Mn |
| 10 | Prenetics Global | 357.49 Mn | 298.35 Mn | 30.20 Mn | -20.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -12.50 Mn |
| Sep 30, 2025 | -4.19 Mn |
| Dec 31, 2024 | -14.37 Mn |
| Sep 30, 2024 | -11.29 Mn |