HTFL (HeartFlow) Operating Cash Flow per Share: $-0.64 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HTFL HeartFlow Inc HTFL
12 GF Score
Price $50.69
! 6 Warning Signs
View Full Analysis

What is HeartFlow Operating Cash Flow per Share?

HeartFlow HTFL +0.60% 12 Operating Cash Flow per Share is $-0.64 as of Jun. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 522 Healthcare Providers & Services companies, HeartFlow ranks worse than 191570.69% on this metric.

HeartFlow's operating cash flow per share for the three months ended in Jun. 2026 was $-0.10. HeartFlow's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.64.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HeartFlow's Operating Cash Flow per Share or its related term are showing as below:

HTFL's 3-Year OCF Growth Rate is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 9.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

HeartFlow Operating Cash Flow per Share Related Terms


HeartFlow Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for HeartFlow's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HeartFlow Operating Cash Flow per Share Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
Operating Cash Flow per Share
-1.20 -0.86 -1.47

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.34 -0.06 -0.12 -0.35 -0.10

HTFL vs DOCS, WAY, PRVA: Operating Cash Flow per Share Comparison

For the Health Information Services subindustry, HeartFlow's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HeartFlow Price-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HeartFlow's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HeartFlow's Price-to-Operating-Cash-Flow falls into.


HTFL
12GF Score
HeartFlow Inc HTFL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HeartFlow Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HeartFlow's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-54.023/36.854
=-1.47

HeartFlow's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-8.577/86.399
=-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.64 mean?
HeartFlow (HTFL) has a Operating Cash Flow per Share of $-0.64 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on HeartFlow and its competitors. According to the industry distribution chart, HeartFlow ranks #999999 out of 522 companies in the Healthcare Providers & Services industry.
Is HeartFlow's Operating Cash Flow per Share too high?
HeartFlow's current Operating Cash Flow per Share is $-0.64. Based on the distribution chart, HeartFlow ranks #999999 out of 522 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, HeartFlow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does HeartFlow's Operating Cash Flow per Share compare to DOCS and WAY?
According to the Healthcare Providers & Services industry distribution chart, HeartFlow ranks #999999 out of 522 companies for Operating Cash Flow per Share. This places HeartFlow in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Healthcare Providers & Services company?
The median Operating Cash Flow per Share among Healthcare Providers & Services companies is 9.40, based on 522 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on HeartFlow and its competitors. For the Healthcare Providers & Services industry, the median Operating Cash Flow per Share is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeartFlow's current Operating Cash Flow per Share is $-0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeartFlow stock overvalued right now?
HeartFlow (HTFL) has a current Operating Cash Flow per Share of $-0.64. The current Operating Cash Flow per Share is $-0.64. HeartFlow's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For HeartFlow (HTFL), the current Operating Cash Flow per Share is $-0.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HeartFlow Business Description

Address 331 East Evelyn Avenue, Mountain View, CA, USA, 94041
HeartFlow Inc is a commercial-stage medical technology company that provides software and artificial intelligence (AI) designed to deliver a non-invasive solution for diagnosing and managing coronary artery disease. The company operates and manages its business as a single reportable operating segment: non-invasive coronary artery disease detection solutions. Geographically, it operates in the United States and the rest of Europe, deriving the majority of its revenue from the United States. The company has developed three software products: Heartflow Roadmap Analysis, Heartflow FFRCT Analysis, and Heartflow Plaque Analysis.
12GF Score

Get the complete analysis for HTFL

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.69
Price