Free cash flow · 2012–2025

Healthequity free cash flow

$455M+34.7% · FY2025

Healthequity (HQY) reported $455M in free cash flow for fiscal 2025, +34.7% year on year.

$10.9M2012$16.4M2013$13.3M2014$24.2M2015$41.9M2016$76.2M2017$110M2018$97.7M2019$169M2020$132M2021$147M2022$241M2023$338M2024$455M2025
Healthequity — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$455M+34.7%Derived
FY2024$338M+40.1%Derived
FY2023$241M+63.7%Derived
FY2022$147M+11.5%Derived
FY2021$132M−21.6%Derived
FY2020$169M+72.5%Derived
FY2019$97.7M−10.8%Derived
FY2018$110M+43.7%Derived
FY2017$76.2M+81.8%Derived
FY2016$41.9M+73.6%Derived
FY2015$24.2M+81.2%Derived
FY2014$13.3M−18.8%Derived
FY2013$16.4M+50.1%Derived
FY2012$10.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +33.2%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Healthequity free cash flow |url=https://companiesranked.com/en/company/healthequity/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Healthequity free cash flow. CompaniesRanked. https://companiesranked.com/en/company/healthequity/free-cash-flow

BibTeX

@misc{companiesranked-en-company-healthequity-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Healthequity free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/healthequity/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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