HealthEquity Free Cash Flow from 2010 to 2024

HQY Stock  USD 101.54  0.93  0.91%   
HealthEquity Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash HealthEquity generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-04-30
Previous Quarter
-204.5 M
Current Value
-101 M
Quarterly Volatility
43 M
 
Yuan Drop
 
Covid
Check HealthEquity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthEquity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.7 M, Interest Expense of 58.2 M or Selling General Administrative of 108.8 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0735 or PTB Ratio of 5.64. HealthEquity financial statements analysis is a perfect complement when working with HealthEquity Valuation or Volatility modules.
  
Check out the analysis of HealthEquity Correlation against competitors.
For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

Latest HealthEquity's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of HealthEquity over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. HealthEquity's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HealthEquity's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

HealthEquity Free Cash Flow Regression Statistics

Arithmetic Mean52,680,040
Coefficient Of Variation130.43
Mean Deviation51,567,920
Median31,523,000
Standard Deviation68,709,169
Sample Variance4720.9T
Range229.8M
R-Value0.71
Mean Square Error2512.2T
R-Squared0.51
Significance0
Slope10,927,519
Total Sum of Squares66093.3T

HealthEquity Free Cash Flow History

2024206.6 M
2023196.8 M
202231.5 M
20213.9 M
202084.7 M
201963.8 M
201898.4 M

Other Fundumenentals of HealthEquity

HealthEquity Free Cash Flow component correlations

About HealthEquity Financial Statements

HealthEquity investors use historical fundamental indicators, such as HealthEquity's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HealthEquity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow196.8 M206.6 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 2.30  2.41 
EV To Free Cash Flow 35.56  33.78 
Price To Free Cash Flows Ratio 32.87  31.22 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.50 

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Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.