Health Catalyst Inc (HCAT) — Financial Flexibility Index
Health Catalyst Inc (HCAT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $23.45 Million (operating CF $18.51 Million minus capex $4.94 Million) represents 0% of total liabilities ($274.06 Million). Check Health Catalyst Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Health Catalyst Inc to evaluate short-term liquidity relative to the company's equity base.
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 how much is Health Catalyst Inc worth.
| 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 | — |