HealthEquity Inc (HQY) — Financial Flexibility Index
HealthEquity Inc (HQY) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of $134.30 Million (operating CF $117.92 Million minus capex $16.38 Million) represents 0% of total liabilities ($1.32 Billion). Also explore HealthEquity Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HealthEquity Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for HealthEquity Inc across 14 annual periods. Check strategic asset allocation of HealthEquity Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HealthEquity Inc (2013–2026)
Year-by-year free cash flow to debt coverage for HealthEquity Inc. For the full company profile including market capitalisation, see HealthEquity Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | $459.06 Million | $457.09 Million | $1.32 Billion | ▲ +35.1% |
| 2025 | 0.26x | $341.94 Million | $339.86 Million | $1.33 Billion | ▲ +0.2% |
| 2024 | 0.26x | $288.90 Million | $242.83 Million | $1.13 Billion | ▲ +13.2% |
| 2023 | 0.23x | $269.78 Million | $150.65 Million | $1.19 Billion | ▲ +2.0% |
| 2022 | 0.22x | $278.08 Million | $141.00 Million | $1.25 Billion | ▲ +6.0% |
| 2021 | 0.21x | $278.58 Million | $181.62 Million | $1.33 Billion | ▲ +117.0% |
| 2020 | 0.10x | $147.93 Million | $105.86 Million | $1.53 Billion | ▼ -97.5% |
| 2019 | 3.90x | $128.46 Million | $113.42 Million | $32.94 Million | ▼ -22.4% |
| 2018 | 5.03x | $115.08 Million | $81.70 Million | $22.89 Million | ▲ +48.4% |
| 2017 | 3.39x | $58.27 Million | $45.59 Million | $17.20 Million | ▼ -27.4% |
| 2016 | 4.67x | $76.30 Million | $26.54 Million | $16.34 Million | ▲ +195.7% |
| 2015 | 1.58x | $23.18 Million | $15.05 Million | $14.67 Million | ▲ +42.0% |
| 2014 | 1.11x | $23.45 Million | $18.02 Million | $21.08 Million | ▼ -36.3% |
| 2013 | 1.75x | $14.51 Million | $11.77 Million | $8.30 Million | — |