Heartflow (HTFL) Free Cash Flow (2024 - 2025)

Heartflow's (HTFL) quarterly Free Cash Flow came in at -$12.9 million in Q4 2025, down 1.82% year-on-year from -$13.2 million in Q4 2024, and down 244.84% quarter-over-quarter from -$3.8 million in Q3 2025.

Heartflow (HTFL) Free Cash Flow (2024 - 2025) Analysis & Trends

Heartflow's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$12.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1.82% year-over-year to -$12.9 million in Q4 2025; TTM through Dec 2025 was -$29.4 million, a 22.54% decrease from a year earlier, with the FY2025 full-year figure at -$59.0 million, up 17.64% from the prior year.
  • Free Cash Flow eased to -$12.9 million in Q4 2025 per HTFL's latest filing, from -$3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.8 million in Q3 2025 and bottomed at -$12.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 101.40 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 81.60 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 26.00 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 43.00 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -226.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 69.59 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 116.17 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -48.49 Mn
10 Heartflow 906.97 Mn 730.19 Mn 39.06 Mn -12.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -12.94 Mn
Dec 31, 2025 -12.94 Mn
Sep 30, 2025 -3.75 Mn
Sep 30, 2025 -3.75 Mn
Dec 31, 2024 -12.71 Mn
Dec 31, 2024 -12.71 Mn
Sep 30, 2024 -11.29 Mn
Sep 30, 2024 -11.29 Mn