HTFL (HeartFlow) FCF Margin %: -60.84% (As of Mar. 2026)


HTFL HeartFlow Inc HTFL
12 GF Score
Price $29.33
! 4 Warning Signs
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What is HeartFlow FCF Margin %?

HeartFlow HTFL -15.83% 12 FCF Margin % is -60.84% as of Mar. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 666 Healthcare Providers & Services companies, HeartFlow ranks worse than 86.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HeartFlow's Free Cash Flow for the three months ended in Mar. 2026 was $-32.0 Mil. HeartFlow's Revenue for the three months ended in Mar. 2026 was $52.6 Mil. Therefore, HeartFlow's FCF Margin % for the quarter that ended in Mar. 2026 was -60.84%.

As of today, HeartFlow's current FCF Yield % is -3.03%.

The historical rank and industry rank for HeartFlow's FCF Margin % or its related term are showing as below:

HTFL' s FCF Margin % Range Over the Past 10 Years
Min: -94.68   Med: -58.31   Max: -33.54
Current: -40.11


During the past 3 years, the highest FCF Margin % of HeartFlow was -33.54%. The lowest was -94.68%. And the median was -58.31%.

HTFL's FCF Margin % is ranked worse than
86.34% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.06 vs HTFL: -40.11


HeartFlow FCF Margin % Related Terms


HeartFlow FCF Margin % Historical Data

* Premium members only.

The historical data trend for HeartFlow's FCF Margin % 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 FCF Margin % Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-94.68 -58.31 -33.54

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.35 -64.70 -9.06 -25.43 -60.84

HTFL vs PRVA, WAY, DOCS: FCF Margin % Comparison

For the Health Information Services subindustry, HeartFlow's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HeartFlow's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HeartFlow's FCF Margin % falls into.


HTFL
12GF Score
HeartFlow Inc HTFL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartFlow FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HeartFlow's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-59.048/176.034
=-33.54 %

HeartFlow's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31.993/52.587
=-60.84 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -60.84% mean?
HeartFlow (HTFL) has a FCF Margin % of -60.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HeartFlow and its competitors. According to the industry distribution chart, HeartFlow ranks #575 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 86.3%.
Is HeartFlow's FCF Margin % too high?
HeartFlow's current FCF Margin % is -60.84%. Based on the distribution chart, HeartFlow ranks #575 out of 666 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 FCF Margin % compare to PRVA and WAY?
According to the Healthcare Providers & Services industry distribution chart, HeartFlow ranks #575 out of 666 companies for FCF Margin %. This places HeartFlow in the lower half of its industry. The industry median FCF Margin % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.06, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HeartFlow and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeartFlow's current FCF Margin % is -60.84%. 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 FCF Margin % of -60.84%. The current FCF Margin % is -60.84%. HeartFlow's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For HeartFlow (HTFL), the current FCF Margin % is -60.84% as of Mar. 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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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