HTFL (HeartFlow) OCF Margin %: -57.25% (As of Mar. 2026)


HTFL HeartFlow Inc HTFL
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What is HeartFlow OCF Margin %?

HeartFlow HTFL -15.83% 12 OCF Margin % is -57.25% as of Mar. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 665 Healthcare Providers & Services companies, HeartFlow ranks worse than 87.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HeartFlow's Cash Flow from Operations for the three months ended in Mar. 2026 was $-30.1 Mil. HeartFlow's Revenue for the three months ended in Mar. 2026 was $52.6 Mil. Therefore, HeartFlow's OCF Margin % for the quarter that ended in Mar. 2026 was -57.25%.

As of today, HeartFlow's current OCF Yield % is -2.80%.

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

HTFL' s OCF Margin % Range Over the Past 10 Years
Min: -87.68   Med: -54.85   Max: -30.69
Current: -37.07


During the past 3 years, the highest OCF Margin % of HeartFlow was -30.69%. The lowest was -87.68%. And the median was -54.85%.

HTFL's OCF Margin % is ranked worse than
87.52% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs HTFL: -37.07


HeartFlow OCF Margin % Related Terms


HeartFlow OCF Margin % Historical Data

* Premium members only.

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

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-87.68 -54.85 -30.69

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.39 -62.88 -6.39 -21.57 -57.25

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-54.023/176.034
=-30.69 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-30.104/52.587
=-57.25 %

* 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 OCF Margin % →
What does a OCF Margin % of -57.25% mean?
HeartFlow (HTFL) has a OCF Margin % of -57.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HeartFlow and its competitors. According to the industry distribution chart, HeartFlow ranks #582 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 87.5%.
Is HeartFlow's OCF Margin % too high?
HeartFlow's current OCF Margin % is -57.25%. Based on the distribution chart, HeartFlow ranks #582 out of 665 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 OCF Margin % compare to PRVA and WAY?
According to the Healthcare Providers & Services industry distribution chart, HeartFlow ranks #582 out of 665 companies for OCF Margin %. This places HeartFlow in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HeartFlow and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeartFlow's current OCF Margin % is -57.25%. 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 OCF Margin % of -57.25%. The current OCF Margin % is -57.25%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HeartFlow (HTFL), the current OCF Margin % is -57.25% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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