HealthEquity Inc Free Cash Flow Generation Index
HealthEquity Inc free cash flow generation index. HealthEquity Inc (HQY) has a Free Cash Flow Generation Index of 0.86x as of January 2026. Free cash flow of $101.53 Million represents 1% of operating cash flow ($117.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HealthEquity Inc (2013–2026)
Free cash flow generation index of HealthEquity Inc from 2013 to 2026. Historical FCF Generation Index trend for HealthEquity Inc across 14 annual periods. See how financially flexible is HealthEquity Inc to measure the company's free cash flow as a share of total liabilities.
HealthEquity Inc Free Cash Flow Generation Index by Year (2013–2026)
HealthEquity Inc free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for HealthEquity Inc. For the full cash flow conversion analysis, see HealthEquity Inc (HQY) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $455.12 Million | $457.09 Million | $1.97 Million | ▲ +0.2% |
| 2025 | 0.99x | $337.77 Million | $339.86 Million | $2.08 Million | ▲ +22.7% |
| 2024 | 0.81x | $196.75 Million | $242.83 Million | $46.07 Million | ▲ +287.2% |
| 2023 | 0.21x | $31.52 Million | $150.65 Million | $119.13 Million | ▲ +653.8% |
| 2022 | 0.03x | $3.91 Million | $141.00 Million | $137.08 Million | ▼ -94.0% |
| 2021 | 0.47x | $84.66 Million | $181.62 Million | $96.96 Million | ▼ -22.6% |
| 2020 | 0.60x | $63.78 Million | $105.86 Million | $42.07 Million | ▼ -30.5% |
| 2019 | 0.87x | $98.38 Million | $113.42 Million | $15.04 Million | ▲ +46.7% |
| 2018 | 0.59x | $48.32 Million | $81.70 Million | $33.38 Million | ▼ -18.1% |
| 2017 | 0.72x | $32.92 Million | $45.59 Million | $12.68 Million | ▲ +182.5% |
| 2016 | -0.87x | $-23.22 Million | $26.54 Million | $49.76 Million | ▼ -290.4% |
| 2015 | 0.46x | $6.91 Million | $15.05 Million | $8.13 Million | ▼ -34.2% |
| 2014 | 0.70x | $12.58 Million | $18.02 Million | $5.44 Million | ▼ -9.0% |
| 2013 | 0.77x | $9.03 Million | $11.77 Million | $2.74 Million | — |