annual FCF:
-$165.60M-$362.35M(-184.17%)Summary
- As of today (September 15, 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:
$124.69M+$76.09M(+156.58%)Summary
- As of today (September 15, 2025), HQY quarterly free cash flow is $124.69 million, with the most recent change of +$76.09 million (+156.58%) on July 31, 2025.
- Over the past year, HQY quarterly FCF has increased by +$225.64 million (+223.51%).
- HQY quarterly FCF is now at all-time high.
Performance
HQY quarterly FCF Chart
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TTM FCF:
$313.16M+$225.64M(+257.82%)Summary
- As of today (September 15, 2025), HQY TTM free cash flow is $313.16 million, with the most recent change of +$225.64 million (+257.82%) on July 31, 2025.
- Over the past year, HQY TTM FCF has increased by +$511.14 million (+258.17%).
- HQY TTM FCF is now at all-time high.
Performance
HQY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HQY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -184.2% | +223.5% | +258.2% |
| 3 y3 years | -4330.9% | +555.3% | +539.5% |
| 5 y5 years | -363.1% | +436.6% | +826.0% |
HQY Free cash flow Highs & Lows
| 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-year | -184.2% | at low | at high | +161.0% | at high | +258.2% |
| 5 y | 5-year | -184.2% | at low | at high | +161.0% | at high | +258.2% |
| alltime | all time | -184.2% | at low | at high | +161.0% | at high | +258.2% |
HQY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $124.69M(+156.6%) | $313.16M(+257.8%) |
| Apr 2025 | - | $48.59M(-21.9%) | $87.52M(-152.8%) |
| 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 | $20.35M(+3945.3%) | $62.94M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jan 2019 | $98.38M(+103.6%) | $29.61M(+20.7%) | $98.38M(+20.3%) |
| Oct 2018 | - | $24.54M(-0.9%) | $81.77M(+17.4%) |
| Jul 2018 | - | $24.75M(+27.0%) | $69.64M(+23.5%) |
| Apr 2018 | - | $19.49M(+49.9%) | $56.39M(+16.7%) |
| Jan 2018 | $48.32M(+46.8%) | $13.00M(+4.9%) | $48.32M(+3.4%) |
| Oct 2017 | - | $12.40M(+7.7%) | $46.71M(+2.6%) |
| Jul 2017 | - | $11.51M(+0.9%) | $45.51M(+2.2%) |
| 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(-332.6%) |
| Jul 2015 | - | $3.56M(-803.4%) | $8.18M(+77.0%) |
| Apr 2015 | - | -$506.00K(-119.0%) | $4.62M(-9.9%) |
| Jan 2015 | $6.91M(-45.0%) | $2.66M(+8.1%) | $5.13M(+108.1%) |
| Oct 2014 | - | $2.46M(+18.7%) | $2.46M(+18.7%) |
| Jan 2014 | $12.58M(+39.2%) | - | - |
| Apr 2013 | - | $2.08M | $2.08M |
| Jan 2013 | $9.03M | - | - |
FAQ
- What is HealthEquity, Inc. annual free cash flow?
- What is the all time high annual FCF for HealthEquity, Inc.?
- What is HealthEquity, Inc. annual FCF year-on-year change?
- What is HealthEquity, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for HealthEquity, Inc.?
- What is HealthEquity, Inc. quarterly FCF year-on-year change?
- What is HealthEquity, Inc. TTM free cash flow?
- What is the all time high TTM FCF for HealthEquity, Inc.?
- What is HealthEquity, Inc. TTM FCF year-on-year change?
What is HealthEquity, Inc. annual free cash flow?
The current annual FCF of HQY is -$165.60M
What is the all time high annual FCF for HealthEquity, Inc.?
HealthEquity, Inc. all-time high annual free cash flow is $196.75M
What is HealthEquity, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of HQY is $124.69M
What is the all time high quarterly FCF for HealthEquity, Inc.?
HealthEquity, Inc. all-time high quarterly free cash flow is $124.69M
What is HealthEquity, Inc. quarterly FCF year-on-year change?
Over the past year, HQY quarterly free cash flow has changed by +$225.64M (+223.51%)
What is HealthEquity, Inc. TTM free cash flow?
The current TTM FCF of HQY is $313.16M
What is the all time high TTM FCF for HealthEquity, Inc.?
HealthEquity, Inc. all-time high TTM free cash flow is $313.16M
What is HealthEquity, Inc. TTM FCF year-on-year change?
Over the past year, HQY TTM free cash flow has changed by +$511.14M (+258.17%)