Heartflow Ratios (2023-2025) | HTFL

Ratios Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 76.77%75.72%75.05%75.48%76.53%79.51%
EBT Margin (Quarter) -74.90%-58.12%-94.40%-21.04%-109.83%-49.99%
EBIT Margin (Quarter) -45.65%-45.33%-45.91%-31.58%-32.63%-36.13%
EBITDA Margin (Quarter) -45.65%-45.33%-45.91%-31.58%-32.63%-36.13%
Operating Margin (Quarter) -45.65%-45.33%-45.91%-31.58%-32.63%-36.13%
Net Margin (Quarter) -75.28%-58.12%-87.84%-21.18%-109.89%-49.81%
FCF Margin (Quarter) -34.27%-36.34%-8.11%-26.34%
Efficiency
Assets Average (Quarter) 139.03M261.88M361.93M
Asset Utilization Ratio (Quarter) 1.020.600.48
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.33-2.82-10.38-0.19-0.06
Debt Ratio (Quarter) 1.150.72
Times Interest Earned (Quarter) -2.33-2.82-10.38-0.19-0.06
Valuation
Enterprise Value (Quarter) -122.77M-75.37M-64.66M-51.52M-80.20M-291.17M-176.79M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-0.01%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -55.50%-26.69%-19.60%
Return on Assets (Quarter) -0.01%0.00%0.00%