HealthEquity (FRA:2HE) OCF Yield %: 6.35 (As of Jul. 02, 2026) — 122% Above Median


FRA:2HE HealthEquity Inc FRA:2HE
93 GF Score
Price €78.50
GF Value €87.74
! 1 Warning Sign
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What is HealthEquity OCF Yield %?

HealthEquity FRA:2HE +2.61% 93 OCF Yield % is 6.35 as of Jul. 02, 2026, which is 122% above its 10-year median of 2.86. GuruFocus rates FRA:2HE with a GF Score™ of 93/100 and a GF Value™ of €87.74. The stock has 1 warning sign investors should review. Among 684 Healthcare Providers & Services companies, HealthEquity ranks better than 55.7% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, HealthEquity's Trailing 12-Month Cash Flow from Operations is €419 Mil, and Market Cap is €6,775 Mil. Therefore, HealthEquity's OCF Yield % for today is 6.35%.

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

FRA:2HE' s OCF Yield % Range Over the Past 10 Years
Min: 1.35   Med: 2.86   Max: 7.15
Current: 6.35


During the past 13 years, the highest OCF Yield % of HealthEquity was 7.15%. The lowest was 1.35%. And the median was 2.86%.

FRA:2HE's OCF Yield % is ranked better than
55.7% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.48 vs FRA:2HE: 6.35

HealthEquity's OCF Margin % for the quarter that ended in Apr. 2026 was %.


HealthEquity OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HealthEquity OCF Yield % Related Terms


HealthEquity OCF Yield % Historical Data

* Premium members only.

The historical data trend for HealthEquity's OCF Yield % 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.

HealthEquity OCF Yield % Chart

HealthEquity Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 3.03 3.65 3.58 6.63

HealthEquity Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.54 6.23 6.91 6.84 5.76

FRA:2HE vs HNGE, TEM, TXG: OCF Yield % Comparison

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

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

* The bar in red indicates where HealthEquity's OCF Yield % falls into.


FRA:2HE
93GF Score
HealthEquity Inc FRA:2HE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthEquity OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

HealthEquity's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=388.987 / 5865.483
=6.63%

HealthEquity's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=83.385 * 4 / 5790.963
=5.76%

* 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 Yield % →
What does a OCF Yield % of 6.35 mean?
HealthEquity (FRA:2HE) has a OCF Yield % of 6.35 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HealthEquity and its competitors. This is 122% above median its historical median of 2.86. Over the past decade, HealthEquity's OCF Yield % has ranged from 1.35 to 7.15. According to the industry distribution chart, HealthEquity ranks #303 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 44.3%.
Is HealthEquity's OCF Yield % too high?
HealthEquity's current OCF Yield % of 6.35 is 122% above median its 10-year median of 2.86. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 7.15. The Healthcare Providers & Services industry median OCF Yield % is 5.48. HealthEquity's value of 6.35 is 15.9% above this industry median. Based on the distribution chart, HealthEquity ranks #303 out of 684 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, HealthEquity has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does HealthEquity's OCF Yield % compare to HNGE and TEM?
According to the Healthcare Providers & Services industry distribution chart, HealthEquity ranks #303 out of 684 companies for OCF Yield %. This puts HealthEquity in the upper half of its industry. The industry median OCF Yield % is 5.48. HealthEquity's value of 6.35 is 15.9% above this benchmark. Historically, HealthEquity's own OCF Yield % has ranged from 1.35 to 7.15 over the past decade. While the company's 10-year median is 2.86 vs. the industry median of 5.48, HealthEquity has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.48, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HealthEquity's current OCF Yield % of 6.35 is 15.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HealthEquity and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthEquity's current OCF Yield % is 6.35, which is 122% above median its own 10-year median of 2.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthEquity stock overvalued right now?
HealthEquity (FRA:2HE) has a current OCF Yield % of 6.35. The stock's GF Value™ is €87.74, compared to a current price of €78.50 — trading 10.5% below its estimated fair value. The current OCF Yield % is 6.35, which is 122% above median its 10-year median of 2.86 and 15.9% above the Healthcare Providers & Services industry median of 5.48. HealthEquity's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HealthEquity (FRA:2HE), the current OCF Yield % is 6.35 as of Jul. 02, 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.

Is HealthEquity (FRA:2HE) Overvalued in 2026?

Based on GuruFocus' analysis, HealthEquity stock appears to be undervalued. The current stock price of €78.50 is trading 10.5% below its estimated GF Value™ of €87.74.

Key valuation signals for FRA:2HE:

  • OCF Yield %: 6.35 (122% above median its 10-year median of 2.86)
  • GF Value™: €87.74 vs. price of €78.50 (10.5% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 15.9% above the Healthcare Providers & Services median (#303 of 684)

No single metric tells the full story. See the FRA:2HE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HealthEquity Business Description

Other Exchanges HQY:USA
Address 15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020
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.
93GF Score

Get the complete analysis for FRA:2HE

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

€78.50
Price
€87.74
GF Value