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STOCKS

Healthequity Inc (DE:2HE)

:2HE

2HE

Healthequity

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Healthequity (2HE) Ratios

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Healthequity Ratios

DE:2HE's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, DE:2HE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.06	4.76	2.92	2.29	2.25
Quick Ratio	3.06	4.76	2.92	2.29	2.25
Cash Ratio	1.89	3.45	1.94	1.47	1.61
Solvency Ratio	0.19	0.18	0.11	0.07	0.09
Operating Cash Flow Ratio	2.17	2.07	1.15	0.92	0.89
Short-Term Operating Cash Flow Coverage	33.98	0.00	5.45	6.74	2.37
Net Current Asset Value	$ -855.89M	$ -571.33M	$ -810.37M	$ -903.19M	$ -871.10M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.32	0.32	0.40
Debt-to-Equity Ratio	0.52	0.46	0.52	0.54	0.78
Debt-to-Capital Ratio	0.34	0.31	0.34	0.35	0.44
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.34	0.35	0.42
Financial Leverage Ratio	1.63	1.55	1.63	1.68	1.97
Debt Service Coverage Ratio	4.51	4.74	2.41	2.18	1.43
Interest Coverage Ratio	2.68	2.31	0.80	0.95	2.39
Debt to Market Cap	0.11	0.14	0.19	0.23	0.17
Interest Debt Per Share	13.46	11.55	12.35	12.57	14.95
Net Debt to EBITDA	2.41	1.87	4.32	7.60	4.82
Profitability Margins
Gross Profit Margin	64.78%	62.29%	56.87%	56.00%	56.62%
EBIT Margin	14.73%	12.94%	1.20%	-3.99%	5.32%
EBITDA Margin	28.13%	28.25%	19.90%	13.61%	21.12%
Operating Profit Margin	13.53%	12.82%	4.52%	4.58%	11.35%
Pretax Profit Margin	9.67%	7.51%	-4.42%	-8.82%	0.56%
Net Profit Margin	8.06%	5.57%	-3.03%	-5.85%	1.20%
Continuous Operations Profit Margin	8.06%	5.57%	-3.03%	-5.85%	1.20%
Net Income Per EBT	83.34%	74.24%	68.62%	66.36%	213.38%
EBT Per EBIT	71.48%	58.56%	-97.87%	-192.69%	4.97%
Return on Assets (ROA)	2.80%	1.76%	-0.85%	-1.43%	0.33%
Return on Equity (ROE)	4.57%	2.74%	-1.38%	-2.39%	0.64%
Return on Capital Employed (ROCE)	4.93%	4.21%	1.32%	1.17%	3.32%
Return on Invested Capital (ROIC)	4.10%	3.11%	0.89%	0.77%	6.84%
Return on Tangible Assets	16.23%	8.20%	-5.18%	-9.07%	1.43%
Earnings Yield	1.01%	0.86%	-0.51%	-1.00%	0.14%
Efficiency Ratios
Receivables Turnover	10.17	9.53	8.90	8.65	10.08
Payables Turnover	29.42	31.31	26.74	12.09	197.17
Inventory Turnover	0.00	0.00	371.66M	0.00	0.00
Fixed Asset Turnover	25.84	18.38	12.43	8.70	6.18
Asset Turnover	0.35	0.32	0.28	0.24	0.27
Working Capital Turnover Ratio	3.15	2.89	3.83	3.33	3.67
Cash Conversion Cycle	23.49	26.64	27.37	11.98	34.36
Days of Sales Outstanding	35.90	38.30	41.02	42.18	36.21
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	12.41	11.66	13.65	30.20	1.85
Operating Cycle	35.90	38.30	41.02	42.18	36.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.91	2.84	1.78	1.70	2.45
Free Cash Flow Per Share	3.89	2.30	0.37	0.05	1.14
CapEx Per Share	0.02	0.54	1.41	1.65	1.31
Free Cash Flow to Operating Cash Flow	0.99	0.81	0.21	0.03	0.47
Dividend Paid and CapEx Coverage Ratio	163.08	5.27	1.26	1.03	1.87
Capital Expenditure Coverage Ratio	163.08	5.27	1.26	1.03	1.87
Operating Cash Flow Coverage Ratio	0.31	0.26	0.15	0.14	0.17
Operating Cash Flow to Sales Ratio	0.28	0.24	0.17	0.19	0.25
Free Cash Flow Yield	3.52%	3.04%	0.61%	0.09%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.19	116.08	-196.55	-100.31	704.62
Price-to-Sales (P/S) Ratio	7.99	6.47	5.96	5.87	8.49
Price-to-Book (P/B) Ratio	4.54	3.18	2.71	2.40	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	28.40	32.87	163.00	1.14K	73.53
Price-to-Operating Cash Flow Ratio	28.22	26.63	34.11	31.51	34.27
Price-to-Earnings Growth (PEG) Ratio	1.40	-0.37	4.73	0.19	-8.85
Price-to-Fair Value	4.54	3.18	2.71	2.40	4.51
Enterprise Value Multiple	30.82	24.77	34.27	50.75	44.99
Enterprise Value	10.40B	7.00B	5.88B	5.23B	6.97B
EV to EBITDA	30.82	24.77	34.27	50.75	44.99
EV to Sales	8.67	7.00	6.82	6.91	9.50
EV to Free Cash Flow	30.80	35.56	186.48	1.34K	82.34
EV to Operating Cash Flow	30.62	28.81	39.02	37.06	38.38
Tangible Book Value Per Share	-8.49	-5.25	-8.16	-9.22	-9.63
Shareholders’ Equity Per Share	24.35	23.78	22.45	22.28	18.57
Tax and Other Ratios
Effective Tax Rate	0.17	0.26	0.31	0.34	-1.13
Revenue Per Share	13.81	11.68	10.21	9.10	9.88
Net Income Per Share	1.11	0.65	-0.31	-0.53	0.12
Tax Burden	0.83	0.74	0.69	0.66	2.13
Interest Burden	0.66	0.58	-3.69	2.21	0.11
Research & Development to Revenue	0.20	0.22	0.22	0.21	0.17
SG&A to Revenue	0.11	0.10	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.08	0.08	0.07	0.07	0.06
Income Quality	3.51	4.36	-5.76	-3.18	20.56

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