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HealthEquity (HQY) Free cash flow

annual FCF:

-$165.60M-$362.35M(-184.17%)
January 31, 2025

Summary

  • As of today (May 24, 2025), HQY annual free cash flow is -$165.60 million, with the most recent change of -$362.35 million (-184.17%) on January 31, 2025.
  • During the last 3 years, HQY annual FCF has fallen by -$169.51 million (-4330.91%).
  • HQY annual FCF is now -184.17% below its all-time high of $196.75 million, reached on January 31, 2024.

Performance

HQY Free cash flow Chart

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quarterly FCF:

$62.19M-$15.49M(-19.94%)
January 31, 2025

Summary

  • As of today (May 24, 2025), HQY quarterly free cash flow is $62.19 million, with the most recent change of -$15.49 million (-19.94%) on January 31, 2025.
  • Over the past year, HQY quarterly FCF has dropped by -$3.61 million (-5.49%).
  • HQY quarterly FCF is now -19.94% below its all-time high of $77.69 million, reached on October 31, 2024.

Performance

HQY quarterly FCF Chart

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TTM FCF:

-$165.60M-$3.61M(-2.23%)
January 31, 2025

Summary

  • As of today (May 24, 2025), HQY TTM free cash flow is -$165.60 million, with the most recent change of -$3.61 million (-2.23%) on January 31, 2025.
  • Over the past year, HQY TTM FCF has dropped by -$362.35 million (-184.17%).
  • HQY TTM FCF is now -184.17% below its all-time high of $196.75 million, reached on January 31, 2024.

Performance

HQY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HQY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-184.2%-5.5%-184.2%
3 y3 years-4330.9%+81.5%-4330.9%
5 y5 years-363.1%+205.6%-570.2%

HQY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-184.2%at low-19.9%+130.4%-184.2%+16.4%
5 y5-year-184.2%at low-19.9%+130.4%-184.2%+16.4%
alltimeall time-184.2%at low-19.9%+130.4%-184.2%+16.4%

HQY Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-$165.60M(-184.2%)
$62.19M(-19.9%)
-$165.60M(+2.2%)
Oct 2024
-
$77.69M(-177.0%)
-$161.99M(-18.2%)
Jul 2024
-
-$100.95M(-50.6%)
-$197.98M(+556.2%)
Apr 2024
-
-$204.52M(-410.8%)
-$30.17M(-115.3%)
Jan 2024
$196.75M(+524.2%)
$65.80M(+57.8%)
$196.75M(+11.7%)
Oct 2023
-
$41.69M(-37.6%)
$176.16M(+4.3%)
Jul 2023
-
$66.86M(+198.4%)
$168.88M(+39.5%)
Apr 2023
-
$22.40M(-50.5%)
$121.05M(+284.0%)
Jan 2023
$31.52M(+705.4%)
$45.22M(+31.4%)
$31.52M(+53.3%)
Oct 2022
-
$34.41M(+80.8%)
$20.56M(-128.9%)
Jul 2022
-
$19.03M(-128.3%)
-$71.25M(-6.1%)
Apr 2022
-
-$67.13M(-296.0%)
-$75.86M(-2038.2%)
Jan 2022
$3.91M(-95.4%)
$34.26M(-159.7%)
$3.91M(-62.1%)
Oct 2021
-
-$57.41M(-498.3%)
$10.33M(-89.5%)
Jul 2021
-
$14.41M(+13.9%)
$98.75M(-8.2%)
Apr 2021
-
$12.65M(-68.9%)
$107.57M(+27.1%)
Jan 2021
$84.66M(+34.5%)
$40.67M(+31.1%)
$84.66M(+31.6%)
Oct 2020
-
$31.02M(+33.5%)
$64.33M(+90.2%)
Jul 2020
-
$23.23M(-326.3%)
$33.82M(-4.0%)
Apr 2020
-
-$10.27M(-150.5%)
$35.22M(-44.0%)
Jan 2020
$62.94M(-36.0%)
$20.35M(+3945.3%)
$62.94M(-12.8%)
Oct 2019
-
$503.00K(-98.0%)
$72.20M(-25.0%)
Jul 2019
-
$24.63M(+41.2%)
$96.23M(-0.1%)
Apr 2019
-
$17.45M(-41.1%)
$96.34M(-2.1%)
DateAnnualQuarterlyTTM
Jan 2019
$98.38M(+103.6%)
$29.61M(+20.7%)
$98.38M(+20.3%)
Oct 2018
-
$24.54M(-0.9%)
$81.77M(+22.7%)
Jul 2018
-
$24.75M(+27.0%)
$66.64M(+18.2%)
Apr 2018
-
$19.49M(+49.9%)
$56.39M(+16.7%)
Jan 2018
$48.32M(+46.8%)
$13.00M(+38.3%)
$48.32M(+3.4%)
Oct 2017
-
$9.40M(-35.2%)
$46.71M(-3.7%)
Jul 2017
-
$14.51M(+27.1%)
$48.51M(+8.9%)
Apr 2017
-
$11.41M(+0.2%)
$44.54M(+35.3%)
Jan 2017
$32.92M(-241.8%)
$11.39M(+1.7%)
$32.92M(+64.6%)
Oct 2016
-
$11.20M(+6.2%)
$19.99M(-225.4%)
Jul 2016
-
$10.54M(-5071.7%)
-$15.95M(-30.5%)
Apr 2016
-
-$212.00K(-86.2%)
-$22.93M(-1.3%)
Jan 2016
-$23.22M(-435.8%)
-$1.53M(-93.8%)
-$23.22M(+22.0%)
Oct 2015
-
-$24.74M(-795.2%)
-$19.02M(-306.6%)
Jul 2015
-
$3.56M(-803.4%)
$9.21M(+29.0%)
Apr 2015
-
-$506.00K(-119.0%)
$7.14M(+3.2%)
Jan 2015
$6.91M(-45.0%)
$2.66M(-23.8%)
$6.91M(-17.2%)
Oct 2014
-
$3.49M(+135.1%)
$8.35M(-3.0%)
Jul 2014
-
$1.49M(-303.8%)
$8.61M(-11.9%)
Apr 2014
-
-$729.00K(-117.8%)
$9.77M(-22.3%)
Jan 2014
$12.58M(+39.2%)
$4.10M(+9.3%)
$12.58M(+48.4%)
Oct 2013
-
$3.75M(+41.6%)
$8.48M(+79.4%)
Jul 2013
-
$2.65M(+27.7%)
$4.72M(+127.7%)
Apr 2013
-
$2.08M
$2.08M
Jan 2013
$9.03M
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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 -$165.60M

What is the all time high annual FCF for HealthEquity?

HealthEquity all-time high annual free cash flow is $196.75M

What is HealthEquity annual FCF year-on-year change?

Over the past year, HQY annual free cash flow has changed by -$362.35M (-184.17%)

What is HealthEquity quarterly free cash flow?

The current quarterly FCF of HQY is $62.19M

What is the all time high quarterly FCF for HealthEquity?

HealthEquity all-time high quarterly free cash flow is $77.69M

What is HealthEquity quarterly FCF year-on-year change?

Over the past year, HQY quarterly free cash flow has changed by -$3.61M (-5.49%)

What is HealthEquity TTM free cash flow?

The current TTM FCF of HQY is -$165.60M

What is the all time high TTM FCF for HealthEquity?

HealthEquity all-time high TTM free cash flow is $196.75M

What is HealthEquity TTM FCF year-on-year change?

Over the past year, HQY TTM free cash flow has changed by -$362.35M (-184.17%)
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