Heartflow, Inc. Common Stock (HTFL) — Financial Flexibility Index
Heartflow, Inc. Common Stock (HTFL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.72 Million (operating CF $-2.96 Million minus capex $1.24 Million) represents 0% of total liabilities ($109.83 Million). Check Heartflow, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heartflow, Inc. Common Stock Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Heartflow, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Heartflow, Inc. Common Stock.
Annual Financial Flexibility Index for Heartflow, Inc. Common Stock (2023–2024)
Year-by-year free cash flow to debt coverage for Heartflow, Inc. Common Stock. Explore Heartflow, Inc. Common Stock (HTFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-64.64 Million | $-69.00 Million | $978.19 Million | ▲ +9.5% |
| 2023 | -0.07x | $-70.33 Million | $-76.43 Million | $962.62 Million | — |