Health Catalyst Inc (HCAT) — Financial Flexibility Index
Health Catalyst Inc (HCAT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $19.47 Million (operating CF $18.79 Million minus capex $683.00K) represents 0% of total liabilities ($257.78 Million). Check Health Catalyst Inc (HCAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Health Catalyst Inc (HCAT) cash conversion ratio.
Annual Financial Flexibility Index for Health Catalyst Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Health Catalyst Inc. Explore how well can Health Catalyst Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |