Annual FCF
-$165.60M$362.35M-184.17%
Summary
- Current Value
- As of today, HQY annual free cash flow is -$165.60M, down -184.17% on
- Historical Performance
- HQY annual free cash flow is down -4330.91% over the past 3 years, and down -363.12% over the past 5 years
- All-Time High Comparison
- HQY annual free cash flow is currently -184.17% below its historical high of $196.75M set on
- 3-Year Low Comparison
- HQY annual free cash flow is at its 3-year low
- Sector Comparison
- HQY annual free cash flow is higher than 7.46% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$165.60M | -184.2% | -4330.9% | -363.1% | -1933.3% | |
| Quarterly Free Cash Flow | $127.19M | +63.7% | +269.7% | +310.0% | +6029.8% | |
| TTM Free Cash Flow | $362.67M | +323.9% | +1663.6% | +463.7% | +10000.0% | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Cash From Operations | $339.86M | +40.0% | +141.0% | +223.6% | +2787.5% | |
| Annual CAPEX | $505.45M | +997.0% | +268.7% | +1101.3% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $96.70M | +73.6% | +318.4% | +143.8% | +2321.8% | |
| Annual Revenue | $1.20B | +20.0% | +58.6% | +125.5% | +2503.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.75M | -184.2% | |
| 5Y | $196.75M | -184.2% | |
| All | $196.75M | -184.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$165.60M | at low | |
| 5Y | -$165.60M | at low | |
| All | -$165.60M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HQY?
As of today, HQY annual free cash flow is -$165.60M
What is 1-year change in HQY annual free cash flow?
HQY annual free cash flow is down -184.17% year-over-year
What is 3-year change in HQY annual free cash flow?
HQY annual free cash flow is down -4330.91% over the past 3 years
How far is HQY annual free cash flow from its all-time high?
HQY annual free cash flow is currently -184.17% below its historical high of $196.75M set on January 31, 2024
How does HQY annual free cash flow rank versus sector peers?
HQY annual free cash flow is higher than 7.46% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly FCF
$127.19M$2.51M+2.01%
Summary
- Current Value
- As of today, HQY quarterly free cash flow is $127.19M, up +2.01% on
- Historical Performance
- HQY quarterly free cash flow is up +63.73% year-over-year, and up +269.69% over the past 3 years
- All-Time High Comparison
- HQY quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HQY quarterly free cash flow is +162.19% above its 3-year low of -$204.52M reached on
- Sector Comparison
- HQY quarterly free cash flow is higher than 92.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $127.19M | +2.0% | +63.7% | +269.7% | +310.0% | |
| Annual Free Cash Flow | -$165.60M | – | -184.2% | -4330.9% | -363.1% | |
| TTM Free Cash Flow | $362.67M | +15.8% | +323.9% | +1663.6% | +463.7% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| Quarterly Cash From Operations | $138.58M | +2.0% | +53.0% | +189.1% | +166.2% | |
| Quarterly CAPEX | $11.38M | +1.8% | -11.5% | -15.9% | -45.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $51.69M | -13.6% | +806.4% | +3250.0% | +2789.4% | |
| Quarterly Revenue | $322.16M | -1.1% | +7.2% | +49.1% | +79.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.19M | at high | |
| 3Y | $127.19M | at high | |
| 5Y | $127.19M | at high | |
| All | $127.19M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.60M | +161.7% | |
| 3Y | -$204.52M | +162.2% | |
| 5Y | -$204.52M | +162.2% | |
| All | -$204.52M | +162.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HQY?
As of today, HQY quarterly free cash flow is $127.19M
What is HQY quarterly free cash flow most recent change?
HQY quarterly free cash flow was up +2.01% on October 31, 2025
What is 1-year change in HQY quarterly free cash flow?
HQY quarterly free cash flow is up +63.73% year-over-year
How far is HQY quarterly free cash flow from its all-time high?
HQY quarterly free cash flow is currently at its all-time high
How does HQY quarterly free cash flow rank versus sector peers?
HQY quarterly free cash flow is higher than 92.05% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
TTM FCF
$362.67M$49.51M+15.81%
Summary
- Current Value
- As of today, HQY TTM free cash flow is $362.67M, up +15.81% on
- Historical Performance
- HQY TTM free cash flow is up +323.89% year-over-year, and up +1663.60% over the past 3 years
- All-Time High Comparison
- HQY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HQY TTM free cash flow is +283.18% above its 3-year low of -$197.98M reached on
- Sector Comparison
- HQY TTM free cash flow is higher than 91.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $362.67M | +15.8% | +323.9% | +1663.6% | +463.7% | |
| Annual Free Cash Flow | -$165.60M | – | -184.2% | -4330.9% | -363.1% | |
| Quarterly Free Cash Flow | $127.19M | +2.0% | +63.7% | +269.7% | +310.0% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| TTM Cash From Operations | $414.93M | +13.1% | +21.6% | +184.8% | +173.6% | |
| TTM CAPEX | $52.26M | -2.8% | -89.6% | -58.2% | -40.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $191.83M | +31.5% | +98.4% | +426.5% | +5753.7% | |
| TTM Revenue | $1.29B | +1.7% | +12.2% | +55.3% | +72.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.67M | at high | |
| 3Y | $362.67M | at high | |
| 5Y | $362.67M | at high | |
| All | $362.67M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.60M | +319.0% | |
| 3Y | -$197.98M | +283.2% | |
| 5Y | -$197.98M | +283.2% | |
| All | -$197.98M | +283.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HQY?
As of today, HQY TTM free cash flow is $362.67M
What is HQY TTM free cash flow most recent change?
HQY TTM free cash flow was up +15.81% on October 31, 2025
What is 1-year change in HQY TTM free cash flow?
HQY TTM free cash flow is up +323.89% year-over-year
How far is HQY TTM free cash flow from its all-time high?
HQY TTM free cash flow is currently at its all-time high
How does HQY TTM free cash flow rank versus sector peers?
HQY TTM free cash flow is higher than 91.96% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy