Heartflow, Inc. Common Stock Financial Flexibility Index
Heartflow, Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heartflow, Inc. Common Stock (2023–2024)
Financial flexibility index of Heartflow, Inc. Common Stock from 2023 to 2024. Historical Financial Flexibility Index trend for Heartflow, Inc. Common Stock across 2 annual periods. Explore debt repayment capacity of Heartflow, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Heartflow, Inc. Common Stock Financial Flexibility Index by Year (2023–2024)
Heartflow, Inc. Common Stock financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for Heartflow, Inc. Common Stock. For the full cash flow conversion analysis, see Heartflow, Inc. Common Stock operating cash flow efficiency.
| 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 | — |