Annual FCF
$196.75 M
+$165.23 M+524.15%
31 January 2024
Summary:
HealthEquity annual free cash flow is currently $196.75 million, with the most recent change of +$165.23 million (+524.15%) on 31 January 2024. During the last 3 years, it has risen by +$112.10 million (+132.42%). HQY annual FCF is now at all-time high.HQY Free Cash Flow Chart
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Quarterly FCF
$77.69 M
+$178.64 M+176.95%
31 October 2024
Summary:
HealthEquity quarterly free cash flow is currently $77.69 million, with the most recent change of +$178.64 million (+176.95%) on 31 October 2024. Over the past year, it has increased by +$36.00 million (+86.35%). HQY quarterly FCF is now at all-time high.HQY Quarterly FCF Chart
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TTM FCF
-$161.99 M
+$36.00 M+18.18%
31 October 2024
Summary:
HealthEquity TTM free cash flow is currently -$161.99 million, with the most recent change of +$36.00 million (+18.18%) on 31 October 2024. Over the past year, it has dropped by -$338.15 million (-191.95%). HQY TTM FCF is now -182.33% below its all-time high of $196.75 million, reached on 31 January 2024.HQY TTM FCF Chart
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HQY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +524.1% | +86.3% | -191.9% |
| 3 y3 years | +132.4% | +235.3% | -1668.7% |
| 5 y5 years | +100.0% | +10000.0% | -324.4% |
HQY Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +4926.9% | at high | +138.0% | -182.3% | +18.2% |
| 5 y | 5 years | at high | +4926.9% | at high | +138.0% | -182.3% | +18.2% |
| alltime | all time | at high | +947.3% | at high | +138.0% | -182.3% | +18.2% |
HealthEquity Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $77.69 M(-177.0%) | -$161.99 M(-18.2%) |
| July 2024 | - | -$100.95 M(-50.6%) | -$197.98 M(+556.2%) |
| Apr 2024 | - | -$204.52 M(-410.8%) | -$30.17 M(-115.3%) |
| Jan 2024 | $196.75 M(+524.2%) | $65.80 M(+57.8%) | $196.75 M(+11.7%) |
| Oct 2023 | - | $41.69 M(-37.6%) | $176.16 M(+4.3%) |
| July 2023 | - | $66.86 M(+198.4%) | $168.88 M(+39.5%) |
| Apr 2023 | - | $22.40 M(-50.5%) | $121.05 M(+284.0%) |
| Jan 2023 | $31.52 M(+705.4%) | $45.22 M(+31.4%) | $31.52 M(+53.3%) |
| Oct 2022 | - | $34.41 M(+80.8%) | $20.56 M(-128.9%) |
| July 2022 | - | $19.03 M(-128.3%) | -$71.25 M(-6.1%) |
| Apr 2022 | - | -$67.13 M(-296.0%) | -$75.86 M(-2038.2%) |
| Jan 2022 | $3.91 M(-95.4%) | $34.26 M(-159.7%) | $3.91 M(-62.1%) |
| Oct 2021 | - | -$57.41 M(-498.3%) | $10.33 M(-89.5%) |
| July 2021 | - | $14.41 M(+13.9%) | $98.75 M(-8.2%) |
| Apr 2021 | - | $12.65 M(-68.9%) | $107.57 M(+27.1%) |
| Jan 2021 | $84.66 M(+34.5%) | $40.67 M(+31.1%) | $84.66 M(+31.6%) |
| Oct 2020 | - | $31.02 M(+33.5%) | $64.33 M(+90.2%) |
| July 2020 | - | $23.23 M(-326.3%) | $33.82 M(-4.0%) |
| Apr 2020 | - | -$10.27 M(-150.5%) | $35.22 M(-44.0%) |
| Jan 2020 | $62.94 M(-36.0%) | $20.35 M(+3945.3%) | $62.94 M(-12.8%) |
| Oct 2019 | - | $503.00 K(-98.0%) | $72.20 M(-25.0%) |
| July 2019 | - | $24.63 M(+41.2%) | $96.23 M(-0.1%) |
| Apr 2019 | - | $17.45 M(-41.1%) | $96.34 M(-2.1%) |
| Jan 2019 | $98.38 M | $29.61 M(+20.7%) | $98.38 M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2018 | - | $24.54 M(-0.9%) | $81.77 M(+22.7%) |
| July 2018 | - | $24.75 M(+27.0%) | $66.64 M(+18.2%) |
| Apr 2018 | - | $19.49 M(+49.9%) | $56.39 M(+16.7%) |
| Jan 2018 | $48.32 M(+46.8%) | $13.00 M(+38.3%) | $48.32 M(+3.4%) |
| Oct 2017 | - | $9.40 M(-35.2%) | $46.71 M(-3.7%) |
| July 2017 | - | $14.51 M(+27.1%) | $48.51 M(+8.9%) |
| Apr 2017 | - | $11.41 M(+0.2%) | $44.54 M(+35.3%) |
| Jan 2017 | $32.92 M(-241.8%) | $11.39 M(+1.7%) | $32.92 M(+64.6%) |
| Oct 2016 | - | $11.20 M(+6.2%) | $19.99 M(-225.4%) |
| July 2016 | - | $10.54 M(-5071.7%) | -$15.95 M(-30.5%) |
| Apr 2016 | - | -$212.00 K(-86.2%) | -$22.93 M(-1.3%) |
| Jan 2016 | -$23.22 M(-435.8%) | -$1.53 M(-93.8%) | -$23.22 M(+22.0%) |
| Oct 2015 | - | -$24.74 M(-795.2%) | -$19.02 M(-306.6%) |
| July 2015 | - | $3.56 M(-803.4%) | $9.21 M(+29.0%) |
| Apr 2015 | - | -$506.00 K(-119.0%) | $7.14 M(+3.2%) |
| Jan 2015 | $6.91 M(-45.0%) | $2.66 M(-23.8%) | $6.91 M(-17.2%) |
| Oct 2014 | - | $3.49 M(+135.1%) | $8.35 M(-3.0%) |
| July 2014 | - | $1.49 M(-303.8%) | $8.61 M(-11.9%) |
| Apr 2014 | - | -$729.00 K(-117.8%) | $9.77 M(-22.3%) |
| Jan 2014 | $12.58 M(+39.2%) | $4.10 M(+9.3%) | $12.58 M(+48.4%) |
| Oct 2013 | - | $3.75 M(+41.6%) | $8.48 M(+79.4%) |
| July 2013 | - | $2.65 M(+27.7%) | $4.72 M(+127.7%) |
| Apr 2013 | - | $2.08 M | $2.08 M |
| Jan 2013 | $9.03 M | - | - |
FAQ
- What is HealthEquity annual free cash flow?
- What is the all time high annual FCF for HealthEquity?
- What is HealthEquity annual FCF year-on-year change?
- What is HealthEquity quarterly free cash flow?
- What is the all time high quarterly FCF for HealthEquity?
- What is HealthEquity quarterly FCF year-on-year change?
- What is HealthEquity TTM free cash flow?
- What is the all time high TTM FCF for HealthEquity?
- What is HealthEquity TTM FCF year-on-year change?
What is HealthEquity annual free cash flow?
The current annual FCF of HQY is $196.75 M
What is the all time high annual FCF for HealthEquity?
HealthEquity all-time high annual free cash flow is $196.75 M
What is HealthEquity annual FCF year-on-year change?
Over the past year, HQY annual free cash flow has changed by +$165.23 M (+524.15%)
What is HealthEquity quarterly free cash flow?
The current quarterly FCF of HQY is $77.69 M
What is the all time high quarterly FCF for HealthEquity?
HealthEquity all-time high quarterly free cash flow is $77.69 M
What is HealthEquity quarterly FCF year-on-year change?
Over the past year, HQY quarterly free cash flow has changed by +$36.00 M (+86.35%)
What is HealthEquity TTM free cash flow?
The current TTM FCF of HQY is -$161.99 M
What is the all time high TTM FCF for HealthEquity?
HealthEquity all-time high TTM free cash flow is $196.75 M
What is HealthEquity TTM FCF year-on-year change?
Over the past year, HQY TTM free cash flow has changed by -$338.15 M (-191.95%)