Health Catalyst Inc (HCAT) — Free Cash Flow Generation Index
Health Catalyst Inc (HCAT) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $9.64 Million represents 1% of operating cash flow ($9.91 Million). See working capital to net assets of Health Catalyst Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Health Catalyst Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Health Catalyst Inc across 2 annual periods. Explore cash flow to debt ratio of Health Catalyst Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Health Catalyst Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for Health Catalyst Inc. For the full company profile including market capitalisation, see market cap of Health Catalyst Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-237.00K | $731.00K | $968.00K | ▼ -156.7% |
| 2024 | -0.13x | $-1.84 Million | $14.56 Million | $16.40 Million | — |