HQY
HealthEquity Inc
NASDAQ: HQY · HEALTHCARE · HEALTH INFORMATION SERVICES
$82.03
+0.68% today
Updated 2026-04-30
Market cap
$6.88B
P/E ratio
33.12
P/S ratio
5.24x
EPS (TTM)
$2.46
Dividend yield
—
52W range
$73 – $117
Volume
1.0M
HealthEquity Inc (HQY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.77M | $18.02M | $15.05M | $26.54M | $45.59M | $81.70M | $113.42M | $105.86M | $181.62M | $141.00M | $150.65M | $242.83M | $339.86M | $457.09M |
| Capital expenditures | $2.74M | $5.44M | $8.13M | $49.76M | $12.68M | $33.38M | $15.04M | $42.07M | $96.96M | $137.08M | $119.13M | $46.07M | $2.08M | $1.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $47000.00 | $57000.00 | $2.52M | $5.88M | $8.40M | $14.31M | $21.06M | $39.84M | $42.86M | $52.75M | $62.61M | $77.15M | $96.42M | $73.06M |
| Free cash flow | $9.03M | $12.58M | $6.91M | $-23.22M | $32.92M | $48.32M | $98.38M | $63.78M | $84.66M | $3.91M | $31.52M | $196.75M | $337.77M | $455.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $694000.00 | $50.35M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $97.09M | $-27.36M | $56.31M | $59.52M | $162.00M | $-169.75M | $137.08M | — | — | — | — | — |