Health Catalyst Inc (HCAT) — Financial Flexibility Index
Health Catalyst Inc (HCAT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $10.19 Million (operating CF $9.91 Million minus capex $273.00K) represents 0% of total liabilities ($256.86 Million). Also explore Health Catalyst Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Health Catalyst Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Health Catalyst Inc across 9 annual periods. Check Health Catalyst Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Health Catalyst Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Health Catalyst Inc. For the full company profile including market capitalisation, see market value of Health Catalyst Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.70 Million | $731.00K | $256.86 Million | ▼ -89.5% |
| 2024 | 0.06x | $30.96 Million | $14.56 Million | $493.72 Million | ▲ +211.9% |
| 2023 | -0.06x | $-18.77 Million | $-33.08 Million | $334.89 Million | ▼ -2.7% |
| 2022 | -0.05x | $-17.86 Million | $-35.27 Million | $327.28 Million | ▼ -263.3% |
| 2021 | -0.02x | $-4.66 Million | $-23.12 Million | $310.00 Million | ▲ +71.1% |
| 2020 | -0.05x | $-15.68 Million | $-26.15 Million | $301.64 Million | ▲ +81.0% |
| 2019 | -0.27x | $-27.85 Million | $-32.18 Million | $101.72 Million | ▼ -251.9% |
| 2018 | -0.08x | $-37.79 Million | $-40.30 Million | $485.74 Million | ▲ +14.1% |
| 2017 | -0.09x | $-33.48 Million | $-36.83 Million | $369.74 Million | — |