HeartFlow, Inc.(HTFL)
$59.10+3.30 (+5.91%)
HTFL
HeartFlow, Inc. financials statements
$59.10
At close:+3.30 (+5.91%)
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HeartFlow, Inc. (HTFL) Ratios
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HeartFlow, Inc. Ratios
HTFL's free cash flow for Q2 2026 was $-10.50M. For the 2026 fiscal year, HTFL's free cash flow was decreased by $-1.92M and operating cash flow was $-8.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 5.20 | 2.45 | 4.52 |
| Quick Ratio | 5.20 | 2.45 | 4.52 |
| Cash Ratio | 1.06 | 1.53 | 3.74 |
| Solvency Ratio | -1.84 | -0.09 | -0.09 |
| Operating Cash Flow Ratio | -1.28 | -2.05 | -2.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 161.40M | $ -895.90M | $ -814.17M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.06 | 1.35 | 0.87 |
| Debt-to-Equity Ratio | 0.07 | -0.19 | -0.21 |
| Debt-to-Capital Ratio | 0.07 | -0.23 | -0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.19 | -0.21 |
| Financial Leverage Ratio | 1.20 | -0.14 | -0.24 |
| Debt Service Coverage Ratio | -6.13 | -2.88 | -2.57 |
| Interest Coverage Ratio | -4.22 | -2.69 | -2.95 |
| Debt to Market Cap | 0.00 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.44 | 2.90 | 2.90 |
| Net Debt to EBITDA | 0.24 | -1.67 | -0.60 |
| Profitability Margins | |||
| Gross Profit Margin | 76.80% | 75.07% | 66.59% |
| EBIT Margin | -57.77% | -58.51% | -80.77% |
| EBITDA Margin | -52.90% | -52.04% | -72.07% |
| Operating Profit Margin | -36.39% | -48.66% | -83.64% |
| Pretax Profit Margin | -66.39% | -76.60% | -109.10% |
| Net Profit Margin | -66.35% | -76.65% | -109.73% |
| Continuous Operations Profit Margin | -66.35% | -76.65% | -109.73% |
| Net Income Per EBT | 99.93% | 100.05% | 100.58% |
| EBT Per EBIT | 182.42% | 157.42% | 130.44% |
| Return on Assets (ROA) | -32.49% | -81.23% | -51.69% |
| Return on Equity (ROE) | -38.85% | 11.22% | 12.30% |
| Return on Capital Employed (ROCE) | -20.20% | -71.94% | -47.90% |
| Return on Invested Capital (ROIC) | -19.82% | -67.64% | -46.33% |
| Return on Tangible Assets | -32.49% | -86.92% | -54.01% |
| Earnings Yield | -4.70% | -5.32% | -5.21% |
| Efficiency Ratios | |||
| Receivables Turnover | 6.00 | 4.64 | 3.87 |
| Payables Turnover | 12.89 | 10.93 | 10.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.75 | 6.30 | 3.80 |
| Asset Turnover | 0.49 | 1.06 | 0.47 |
| Working Capital Turnover Ratio | 1.55 | 1.53 | 0.00 |
| Cash Conversion Cycle | 32.52 | 45.20 | 58.02 |
| Days of Sales Outstanding | 60.84 | 78.60 | 94.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.32 | 33.41 | 36.18 |
| Operating Cycle | 60.84 | 78.60 | 94.20 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.63 | -1.09 | -1.20 |
| Free Cash Flow Per Share | -0.69 | -1.16 | -1.29 |
| Dividend Paid and CapEx Coverage Ratio | -10.75 | -15.84 | -12.52 |
| Capital Expenditure Coverage Ratio | -10.75 | -15.84 | -12.52 |
| Operating Cash Flow Coverage Ratio | -2.45 | -0.43 | -0.48 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.55 | -0.88 |
| Free Cash Flow Yield | -2.38% | -4.05% | -4.50% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -21.28 | -18.79 | -19.19 |
| Price-to-Sales (P/S) Ratio | 14.12 | 14.41 | 21.06 |
| Price-to-Book (P/B) Ratio | 8.27 | -2.11 | -2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.10 | -24.71 | -22.24 |
| Price-to-Operating Cash Flow Ratio | -46.02 | -26.27 | -24.02 |
| Price-to-Earnings Growth (PEG) Ratio | 2.03 | 0.89 | 0.00 |
| Enterprise Value Multiple | -26.45 | -29.36 | -29.83 |
| Enterprise Value | 2.46B | 1.92B | 1.87B |
| EV to EBITDA | -26.45 | -29.36 | -29.83 |
| EV to Sales | 13.99 | 15.28 | 21.50 |
| EV to Free Cash Flow | -41.72 | -26.20 | -22.70 |
| EV to Operating Cash Flow | -45.60 | -27.85 | -24.52 |
| Tangible Book Value Per Share | 3.53 | -13.75 | -12.30 |
| Shareholders’ Equity Per Share | 3.53 | -13.63 | -12.18 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 2.06 | 2.00 | 1.37 |
| Net Income Per Share | -1.37 | -1.53 | -1.50 |
| Tax Burden | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.15 | 1.31 | 1.35 |
| Research & Development to Revenue | 0.37 | 0.35 | 0.41 |
| SG&A to Revenue | 0.76 | 0.89 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.08 | 0.14 |
| Income Quality | 0.46 | 0.72 | 0.80 |
Currency in USD
