Health Catalyst Inc (HCAT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Health Catalyst Inc (HCAT) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $18.10 Million represents 1% of operating cash flow ($18.79 Million). Explore Health Catalyst Inc (HCAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$18.10 Million
USD

Operating Cash Flow

$18.79 Million
USD

Capital Expenditures

$683.00K
USD

Health Catalyst Inc Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Health Catalyst Inc across 2 annual periods. For the full cash flow conversion analysis, see Health Catalyst Inc (HCAT) cash conversion ratio.

Annual Free Cash Flow Generation for Health Catalyst Inc (2024–2025)

Year-by-year Free Cash Flow Generation Index for Health Catalyst Inc. Check how aggressively does Health Catalyst Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).