HTFL
Heartflow, Inc.
59.10
+2.10 (+3.68%)
52w low 20.13
60.56 high
96.4% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 66.6% | 75.1% | 76.8% | |
| Operating Margin | -83.6% | -48.7% | -36.4% | |
| EBITDA Margin | -72.0% | -52.1% | -52.9% | |
| Net Margin | -109.7% | -76.6% | -66.3% | |
| FCF Margin | -94.7% | -58.3% | -33.5% | |
| Returns | ||||
| Return on Equity | 12.3% | 11.2% | -38.8% | |
| Return on Assets | -51.7% | -81.2% | -32.5% | |
| Return on Inv Capital | 11.0% | 10.2% | -33.8% | |
| Liquidity | ||||
| Current Ratio | 4.52x | 2.45x | 5.20x | |
| Quick Ratio | 4.52x | 2.45x | 5.20x | |
| Cash Ratio | 3.74x | 1.53x | 1.06x | |
| Leverage | ||||
| Debt / Equity | -0.21x | -0.19x | 0.07x | |
| Net Debt / EBITDA | -0.18x | -1.30x | -- | |
| Interest Coverage | -2.85x | -3.23x | -6.70x | |
| Equity Multiplier | -0.24x | -0.14x | 1.20x | |
| Efficiency | ||||
| Asset Turnover | 0.47x | 1.06x | 0.49x | |
| Effective Tax Rate | -0.6% | -0.1% | 0.1% | |
| Op CF / Net Income | 0.80x | 0.72x | 0.46x | |
| Investment | ||||
| Capex / Revenue | 7.0% | 3.5% | 2.9% | |
| R&D / Revenue | 41.1% | 34.6% | 36.9% | |
| SG&A / Revenue | 109.1% | 89.1% | 76.3% | |
Revenue CAGR
+42.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+39.9%