HTFL
Heartflow, Inc.
59.10
+2.10 (+3.68%)
52w low 20.13
60.56 high
96.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 75.5% | 76.5% | 79.5% | 80.2% | 83.0% | |
| Operating Margin | -- | -31.6% | -32.6% | -36.1% | -41.9% | -27.9% | |
| EBITDA Margin | -- | -0.9% | -97.9% | -45.4% | -47.4% | -21.0% | |
| Net Margin | -- | -21.2% | -109.9% | -49.7% | -52.1% | -24.6% | |
| FCF Margin | -- | -64.7% | -9.1% | -25.4% | -60.8% | -16.4% | |
| Returns | |||||||
| Return on Equity | -- | 1.0% | -20.0% | -8.1% | -9.6% | -5.6% | |
| Return on Assets | -- | -5.8% | -14.0% | -6.8% | -8.0% | -4.6% | |
| Return on Inv Capital | -- | 0.4% | -18.6% | -8.1% | -9.6% | -5.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 3.60x | 8.66x | 5.20x | 5.57x | 5.08x | |
| Quick Ratio | -- | 3.60x | 8.66x | 5.20x | 5.57x | 5.08x | |
| Cash Ratio | -- | 2.43x | 7.69x | 1.06x | 0.52x | 0.78x | |
| Leverage | |||||||
| Debt / Equity | -- | -0.23x | 0.09x | 0.07x | 0.09x | 0.10x | |
| Net Debt / EBITDA | -- | -274.03x | -- | -- | -- | -- | |
| Interest Coverage | -- | -0.38x | -13.73x | -3069.00x | -9118.00x | -- | |
| Equity Multiplier | -- | -0.18x | 1.43x | 1.20x | 1.20x | 1.23x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.27x | 0.13x | 0.14x | 0.15x | 0.19x | |
| Effective Tax Rate | -- | -0.6% | -0.1% | 0.7% | -0.1% | -0.1% | |
| Op CF / Net Income | -- | 2.97x | 0.06x | 0.43x | 1.10x | 0.54x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.8% | 2.7% | 3.9% | 3.6% | 3.0% | |
| R&D / Revenue | -- | 34.6% | 37.4% | 38.0% | 41.1% | 41.0% | |
| SG&A / Revenue | -- | 72.5% | 71.8% | 77.6% | 80.9% | 70.0% | |
Revenue CAGR
+10.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+21.9%