HQY
HealthEquity Inc
91.90$
+0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1% | 20.9% | 25.6% | 35.6% | 39.5% | 19.9% | 24.8% | 18.6% | 17.5% | 24.3% | 28.3% | 34.8% | |
| 6.7% | 6.8% | 7.4% | 7.0% | 6.3% | 10.4% | 15.8% | 18.1% | 18.7% | 15.3% | 13.5% | 11.8% | |
| 2.9% | 4.6% | 4.7% | 6.2% | 7.3% | 7.5% | 5.8% | 7.0% | 7.3% | 7.7% | 8.0% | 5.6% | |
| 4.7% | 2.9% | 3.1% | 8.2% | 7.6% | 3.8% | 5.4% | 5.6% | 5.3% | – | – | – | |
| -6.7% | -1.9% | 0.2% | -0.2% | -0.5% | -1.8% | 1.7% | 0.2% | -3.9% | -3.3% | -0.5% | -2.0% | |
| 9.3% | 39.2% | 7.1% | 14.5% | 5.2% | 7.9% | 13.2% | 18.1% | 13.8% | 4.6% | 0.2% | 0.1% | |
| -9.6% | -71.4% | -7.3% | -16.0% | 8.9% | -327.7% | -13.2% | -84.5% | -13.8% | -4.6% | -42.1% | -3.6% | |
| 57.3% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 5.5% | 1.5% | 4.0% | 6.3% | 8.0% | 88.3% | 40.3% | – | 0.0% | 0.0% | -10.1% | -22.8% | |
| – | – | 696.4% | 541.2% | 432.5% | 227.8% | -32.6% | -7.0% | -1.0% | -5.4% | 14.6% | -7.6% | |
| 103.0% | 28.9% | 13.3% | 6.3% | 8.0% | 275.9% | 7.1% | 52.2% | -0.3% | -4.7% | 4.8% | -29.5% | |
| 110.5% | -21.6% | 31.6% | 25.9% | 56.4% | -31.9% | 18.7% | -13.7% | 3.3% | 15.0% | -9.0% | 1.7% | |
| 7.9% | -18.3% | 18.5% | 21.1% | 34.2% | 12.0% | 11.5% | 0.5% | 3.7% | 19.7% | 28.2% | 34.7% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.