HTFL (HeartFlow) OCF Yield %: -2.81 (As of Jul. 01, 2026)


HTFL HeartFlow Inc HTFL
12 GF Score
Price $29.33
! 3 Warning Signs
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What is HeartFlow OCF Yield %?

HeartFlow HTFL -15.83% 12 OCF Yield % is -2.81 as of Jul. 01, 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 684 Healthcare Providers & Services companies, HeartFlow ranks worse than 76.46% 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, HeartFlow's Trailing 12-Month Cash Flow from Operations is $-71.0 Mil, and Market Cap is $2,529.4 Mil. Therefore, HeartFlow's OCF Yield % for today is -2.81%.

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

HTFL' s OCF Yield % Range Over the Past 10 Years
Min: -4.42   Med: -2.78   Max: -1.7
Current: -2.81


During the past 3 years, the highest OCF Yield % of HeartFlow was -1.70%. The lowest was -4.42%. And the median was -2.78%.

HTFL's OCF Yield % is ranked worse than
76.46% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.5 vs HTFL: -2.81

HeartFlow's OCF Margin % for the quarter that ended in Mar. 2026 was %.


HeartFlow 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.


HeartFlow OCF Yield % Related Terms


HeartFlow OCF Yield % Historical Data

* Premium members only.

The historical data trend for HeartFlow'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.

HeartFlow OCF Yield % Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -2.17

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.42 -1.70 -5.75

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

For the Health Information Services subindustry, HeartFlow'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.


HeartFlow OCF Yield % vs Healthcare Providers & Services Industry

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

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


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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-54.023 / 2485.94115
=-2.17%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-30.104 * 4 / 2094.93465
=-5.75%

* 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 -2.81 mean?
HeartFlow (HTFL) has a OCF Yield % of -2.81 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HeartFlow and its competitors. According to the industry distribution chart, HeartFlow ranks #523 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 76.5%.
Is HeartFlow's OCF Yield % too high?
HeartFlow's current OCF Yield % is -2.81. Based on the distribution chart, HeartFlow ranks #523 out of 684 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 Yield % compare to PRVA and WAY?
According to the Healthcare Providers & Services industry distribution chart, HeartFlow ranks #523 out of 684 companies for OCF Yield %. This places HeartFlow in the lower half of its industry. The industry median OCF Yield % is 5.50. 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 5.50, 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. 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 HeartFlow and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeartFlow's current OCF Yield % is -2.81. 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 Yield % of -2.81. The current OCF Yield % is -2.81. HeartFlow's overall GF Score™ is 12/100 with 3 warning signs 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 HeartFlow (HTFL), the current OCF Yield % is -2.81 as of Jul. 01, 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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