HealthEquity Inc (HQY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool.

Total Cash From Operating Activities Chart for HealthEquity Inc

HealthEquity Inc (HQY) operating cash flow for FY2026 was USD 457.1M, a 34.5% change from FY2025. HealthEquity Inc's operating cash flow grew from USD 11.8M in 2013 to USD 457.1M in 2026 (3783.6% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.3%, 10-year CAGR of 32.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.53B
Implied Share Price
$91.05
Enterprise Value
$8.19B
Revenue (TTM)
$1.36B
EBITDA
$513.61M
Profit Margin
17.36%
Trailing P/E
32.87
Forward P/E
19.72
Price/Book (MRQ)
3.76
Price/Sales (TTM)
5.53
EV/EBITDA
15.79
EV/Revenue
6.01
Dividend Yield
—
Book Value
$24.00
Free Cash Flow (FY2026)
$455.12M
Free Cash Flow Yield
6.04%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.