HealthEquity (STU:2HE) FCF Margin % : -33.66% (As of Jul. 2024)

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What is HealthEquity FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HealthEquity's Free Cash Flow for the three months ended in Jul. 2024 was €-93 Mil. HealthEquity's Revenue for the three months ended in Jul. 2024 was €277 Mil. Therefore, HealthEquity's FCF Margin % for the quarter that ended in Jul. 2024 was -33.66%.

As of today, HealthEquity's current FCF Yield % is -2.92%.

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

STU:2HE' s FCF Margin % Range Over the Past 10 Years
Min: -18.31 Med: 11.69 Max: 34.25
Current: -17.99

During the past 12 years, the highest FCF Margin % of HealthEquity was 34.25%. The lowest was -18.31%. And the median was 11.69%.

STU:2HE's FCF Margin % is ranked worse than
79.49% of 673 companies
in the Healthcare Providers & Services industry
Industry Median: 1.88 vs STU:2HE: -17.99

HealthEquity FCF Margin % Historical Data

The historical data trend for HealthEquity'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.

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HealthEquity FCF Margin % Chart

HealthEquity Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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11.83

11.54

0.52

3.66

19.68

HealthEquity Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															27.45	16.73	25.08	-71.11	-33.66

Competitive Comparison of HealthEquity's FCF Margin %

For the Health Information Services subindustry, HealthEquity'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.

HealthEquity's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

HealthEquity FCF Margin % Calculation

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

HealthEquity's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	180.618	/	917.621
	=	19.68 %

HealthEquity's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-93.079	/	276.534
	=	-33.66 %

HealthEquity FCF Margin % Related Terms

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HealthEquity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthEquity Inc (STU:2HE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HQY:USA 2HE:Germany

Address

15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020

Website

https://www.healthequity.com

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

HealthEquity Headlines

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