Annual FCF
-$73.36M$9.18M+11.12%
Summary
- Current Value
- As of today, HTFL annual free cash flow is -$73.36M, up +11.12% on
- Historical Performance
- HTFL annual free cash flow is up +11.12% over the past 3 years, and up +11.12% over the past 5 years
- All-Time High Comparison
- HTFL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HTFL annual free cash flow is +11.12% above its 3-year low of -$82.54M reached on
- Sector Comparison
- HTFL annual free cash flow is higher than 19.24% 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 | -$73.36M | +11.1% | +11.1% | +11.1% | +11.1% | |
| Quarterly Free Cash Flow | -$4.19M | +62.9% | +82.5% | +82.5% | +82.5% | |
| TTM Free Cash Flow | -$60.92M | -73.2% | -155.1% | -155.1% | -155.1% | |
| Price | $32.58 | – | – | – | – | |
| Annual Cash From Operations | -$69.00M | +9.7% | +9.7% | +9.7% | +9.7% | |
| Annual CAPEX | $4.36M | -28.6% | -28.6% | -28.6% | -28.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$96.43M | -0.8% | -0.8% | -0.8% | -0.8% | |
| Annual Revenue | $125.81M | +44.3% | +44.3% | +44.3% | +44.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$73.36M | at high | |
| 5Y | -$73.36M | at high | |
| All | -$73.36M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.54M | +11.1% | |
| 5Y | -$82.54M | +11.1% | |
| All | -$82.54M | +11.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$73.36M | +11.1% |
| Year | Value | Change |
|---|---|---|
| -$82.54M | - |
FAQ
What is the current annual free cash flow of HTFL?
As of today, HTFL annual free cash flow is -$73.36M
What is 1-year change in HTFL annual free cash flow?
HTFL annual free cash flow is up +11.12% year-over-year
What is 3-year change in HTFL annual free cash flow?
HTFL annual free cash flow is up +11.12% over the past 3 years
How far is HTFL annual free cash flow from its all-time high?
HTFL annual free cash flow is currently at its all-time high
How does HTFL annual free cash flow rank versus sector peers?
HTFL annual free cash flow is higher than 19.24% of companies in Healthcare sector
When is HTFL next annual earnings release?
The next annual earnings release for HTFL is on
Quarterly FCF
-$4.19M$23.90M+85.08%
Summary
- Current Value
- As of today, HTFL quarterly free cash flow is -$4.19M, up +85.08% on
- Historical Performance
- HTFL quarterly free cash flow is up +62.86% year-over-year, and up +82.45% over the past 3 years
- All-Time High Comparison
- HTFL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HTFL quarterly free cash flow is +85.08% above its 3-year low of -$28.09M reached on
- Sector Comparison
- HTFL quarterly free cash flow is higher than 45.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$4.19M | +85.1% | +62.9% | +82.5% | +82.5% | |
| Annual Free Cash Flow | -$73.36M | – | +11.1% | +11.1% | +11.1% | |
| TTM Free Cash Flow | -$60.92M | +10.4% | -73.2% | -155.1% | -155.1% | |
| Price | $32.58 | -6.9% | – | – | – | |
| Quarterly Cash From Operations | -$2.96M | +89.2% | +71.2% | +86.6% | +86.6% | |
| Quarterly CAPEX | $1.24M | +56.3% | +21.1% | -29.4% | -29.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Quarterly Net Income | -$50.86M | -453.0% | -165.7% | -142.9% | -142.9% | |
| Quarterly Revenue | $46.28M | +6.6% | +40.5% | +72.4% | +72.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.19M | at high | |
| 3Y | -$4.19M | at high | |
| 5Y | -$4.19M | at high | |
| All | -$4.19M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.09M | +85.1% | |
| 3Y | -$28.09M | +85.1% | |
| 5Y | -$28.09M | +85.1% | |
| All | -$28.09M | +85.1% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$4.19M | +85.1% | |
| -$28.09M | -96.9% | |
| -$14.27M | +0.7% |
| Month | Value | Change |
|---|---|---|
| -$14.37M | -27.3% | |
| -$11.29M | +52.7% | |
| -$23.88M | - |
FAQ
What is the current quarterly free cash flow of HTFL?
As of today, HTFL quarterly free cash flow is -$4.19M
What is HTFL quarterly free cash flow most recent change?
HTFL quarterly free cash flow was up +85.08% on September 30, 2025
What is 1-year change in HTFL quarterly free cash flow?
HTFL quarterly free cash flow is up +62.86% year-over-year
How far is HTFL quarterly free cash flow from its all-time high?
HTFL quarterly free cash flow is currently at its all-time high
How does HTFL quarterly free cash flow rank versus sector peers?
HTFL quarterly free cash flow is higher than 45.16% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
TTM FCF
-$60.92M$7.10M+10.43%
Summary
- Current Value
- As of today, HTFL TTM free cash flow is -$60.92M, up +10.43% on
- Historical Performance
- HTFL TTM free cash flow is down -73.23% year-over-year, and down -155.10% over the past 3 years
- All-Time High Comparison
- HTFL TTM free cash flow is currently -155.10% below its historical high of -$23.88M set on
- 3-Year Low Comparison
- HTFL TTM free cash flow is +10.43% above its 3-year low of -$68.02M reached on
- Sector Comparison
- HTFL TTM free cash flow is higher than 24.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$60.92M | +10.4% | -73.2% | -155.1% | -155.1% | |
| Annual Free Cash Flow | -$73.36M | – | +11.1% | +11.1% | +11.1% | |
| Quarterly Free Cash Flow | -$4.19M | +85.1% | +62.9% | +82.5% | +82.5% | |
| Price | $32.58 | -6.9% | – | – | – | |
| TTM Cash From Operations | -$57.42M | +11.3% | -77.2% | -159.4% | -159.4% | |
| TTM CAPEX | $3.46M | +6.6% | +24.9% | +97.7% | +97.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| TTM Net Income | -$125.37M | -33.9% | -212.9% | -498.9% | -498.9% | |
| TTM Revenue | $161.88M | +9.0% | +170.8% | +503.1% | +503.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.92M | -52.6% | |
| 3Y | -$23.88M | -155.1% | |
| 5Y | -$23.88M | -155.1% | |
| All | -$23.88M | -155.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.02M | +10.4% | |
| 3Y | -$68.02M | +10.4% | |
| 5Y | -$68.02M | +10.4% | |
| All | -$68.02M | +10.4% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$60.92M | +10.4% | |
| -$68.02M | -70.4% | |
| -$39.92M | +19.4% |
| Month | Value | Change |
|---|---|---|
| -$49.54M | -40.9% | |
| -$35.17M | -47.3% | |
| -$23.88M | - |
FAQ
What is the current TTM free cash flow of HTFL?
As of today, HTFL TTM free cash flow is -$60.92M
What is HTFL TTM free cash flow most recent change?
HTFL TTM free cash flow was up +10.43% on September 30, 2025
What is 1-year change in HTFL TTM free cash flow?
HTFL TTM free cash flow is down -73.23% year-over-year
How far is HTFL TTM free cash flow from its all-time high?
HTFL TTM free cash flow is currently -155.10% below its historical high of -$23.88M set on March 31, 2024
How does HTFL TTM free cash flow rank versus sector peers?
HTFL TTM free cash flow is higher than 24.50% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HTFL Official Website www.heartflow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464521/000146452125000019/0001464521-25-000019-index.htm
- HTFL Profile on Yahoo Finance finance.yahoo.com/quote/HTFL
- HTFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htfl