HealthEquity Inc (HQY) — 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). See working capital position of HealthEquity Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HealthEquity Inc Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for HealthEquity Inc across 14 annual periods. Explore HealthEquity Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HealthEquity Inc (2013–2026)
Year-by-year Free Cash Flow Generation Index for HealthEquity Inc. For the full company profile including market capitalisation, see HQY market cap.
| 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 | — |