Heartflow, Inc. Common Stock (HTFL) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.72 Million
Operating CF − Capex

Total Liabilities

$109.83 Million
USD

Capital Expenditures

$1.24 Million
USD

Heartflow, Inc. Common Stock Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for Heartflow, Inc. Common Stock across 2 annual periods. See Heartflow, Inc. Common Stock (HTFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Heartflow, Inc. Common Stock (HTFL) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities