HeartFlow, Inc. (HTFL) Free Cash Flow

Annual FCF:

-$73.36M+$9.18M(+11.12%)
December 31, 2024

Summary

  • As of today, HTFL annual free cash flow is -$73.36 million, with the most recent change of +$9.18 million (+11.12%) on December 31, 2024.
  • During the last 3 years, HTFL annual free cash flow has risen by +$9.18 million (+11.12%).
  • HTFL annual free cash flow is now at all-time high.

Performance

1-Year Change

+11.12%

3-Year Change

+11.12%

5-Year Change

+11.12%

15-Year Change

+11.12%

HTFL Free Cash Flow Chart

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Highlights

Sector Percentile

19.71%
HTFL annual free cash flow is higher than 19.71% of companies in Healthcare sector

Range

All-Time High

-$73.36M
HTFL annual free cash flow is currently at an all-time high

3-Year Low

-$82.54M
HTFL annual free cash flow is currently +11.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HTFL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
HTFL next annual earnings announcement is scheduled for Mar 26, 2026

OtherHTFLcash flow metrics

Annual CFO

-$69.00M
HTFL annual cash from operations is -$69.00 million

Annual CFF

$2.24M
HTFL annual cash from financing is $2.24 million

Annual CFI

-$4.36M
HTFL annual cash from investing is -$4.36 million

Annual CAPEX

$4.36M
HTFL annual capital expenditures is $4.36 million

Quarterly FCF:

N/A
September 30, 2025

Summary

  • HTFL quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HTFL Quarterly Free Cash Flow Chart

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Range

All-Time High

-$11.29M
HTFL quarterly free cash flow is currently at an all-time high

3-Year Low

-$28.09M
HTFL quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HTFL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
HTFL next earnings announcement is scheduled for Mar 26, 2026

OtherHTFLcash flow metrics

Quarterly CFO

-$2.96M
HTFL quarterly cash from operations is -$2.96 million

Quarterly CFF

$214.94M
HTFL quarterly cash from financing is $214.94 million

Quarterly CFI

-$1.24M
HTFL quarterly cash from investing is -$1.24 million

Quarterly CAPEX

-
HTFL quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • HTFL TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HTFL TTM Free Cash Flow Chart

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Range

All-Time High

-$23.88M
HTFL TTM free cash flow is currently at an all-time high

3-Year Low

-$68.02M
HTFL TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HTFL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
HTFL next earnings announcement is scheduled for Mar 26, 2026

OtherHTFLcash flow metrics

TTM CFO

-$57.42M
HTFL TTM cash from operations is -$57.42 million

TTM CFF

$286.94M
HTFL TTM cash from financing is $286.94 million

TTM CFI

-$3.46M
HTFL TTM cash from investing is -$3.46 million

TTM CAPEX

-
HTFL TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$73.36M
HTFL annual free cash flow is -$73.36 million

Annual CFO

-$69.00M
HTFL annual cash from operations is -$69.00 million

Annual CAPEX

$4.36M
HTFL annual capital expenditures is $4.36 million

HTFL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.1%--
3Y3 Years+11.1%--
5Y5 Years+11.1%--

HTFL 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
3Y3-Yearat high+11.1%
5Y5-Yearat high+11.1%
All-TimeAll-Timeat high+11.1%

HTFL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.09M(-96.9%)
-$68.02M(-70.4%)
Mar 2025
-
-$14.27M(+0.7%)
-$39.92M(+19.4%)
Dec 2024
-$73.36M
-$14.37M(-27.3%)
-$49.54M(-40.9%)
DateAnnualQuarterlyTTM
Sep 2024
-
-$11.29M(+52.7%)
-$35.17M(-47.3%)
Mar 2024
-
-$23.88M
-$23.88M
Dec 2023
-$82.54M
-
-

FAQ

  • What is HeartFlow, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for HeartFlow, Inc.?
  • What is HeartFlow, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for HeartFlow, Inc.?
  • What is the all-time high TTM free cash flow for HeartFlow, Inc.?

What is HeartFlow, Inc. annual free cash flow?

The current annual free cash flow of HTFL is -$73.36M

What is the all-time high annual free cash flow for HeartFlow, Inc.?

HeartFlow, Inc. all-time high annual free cash flow is -$73.36M

What is HeartFlow, Inc. annual free cash flow year-on-year change?

Over the past year, HTFL annual free cash flow has changed by +$9.18M (+11.12%)

What is the all-time high quarterly free cash flow for HeartFlow, Inc.?

HeartFlow, Inc. all-time high quarterly free cash flow is -$11.29M

What is the all-time high TTM free cash flow for HeartFlow, Inc.?

HeartFlow, Inc. all-time high TTM free cash flow is -$23.88M
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