Health Catalyst Inc Financial Flexibility Index
Health Catalyst Inc 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). See how much free cash does Health Catalyst Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Health Catalyst Inc (2017–2025)
Financial flexibility index of Health Catalyst Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Health Catalyst Inc across 9 annual periods. Explore Health Catalyst Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Health Catalyst Inc Financial Flexibility Index by Year (2017–2025)
Health Catalyst Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Health Catalyst Inc. For the full cash flow conversion analysis, see Health Catalyst Inc (HCAT) cash conversion ratio.
| 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 | — |