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HealthEquity (HealthEquity) Price-to-Free-Cash-Flow : 34.80 (As of Apr. 25, 2024)


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What is HealthEquity Price-to-Free-Cash-Flow?

As of today (2024-04-25), HealthEquity's share price is $78.7411. HealthEquity's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $2.26. Hence, HealthEquity's Price-to-Free-Cash-Flow Ratio for today is 34.80.

The historical rank and industry rank for HealthEquity's Price-to-Free-Cash-Flow or its related term are showing as below:

HQY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 30.5   Med: 76.18   Max: 1400.2
Current: 35.15

During the past 12 years, HealthEquity's highest Price-to-Free-Cash-Flow Ratio was 1400.20. The lowest was 30.50. And the median was 76.18.

HQY's Price-to-Free-Cash-Flow is ranked worse than
72.75% of 356 companies
in the Healthcare Providers & Services industry
Industry Median: 18.355 vs HQY: 35.15

HealthEquity's Free Cash Flow per Share for the three months ended in Jan. 2024 was $0.75. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.26.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HealthEquity was 506.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 26.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -10.80% per year.

During the past 12 years, HealthEquity's highest 3-Year average Free Cash Flow per Share Growth Rate was 80.40% per year. The lowest was -68.80% per year. And the median was 12.70% per year.


HealthEquity Price-to-Free-Cash-Flow Historical Data

The historical data trend for HealthEquity's Price-to-Free-Cash-Flow 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.

* Premium members only.

HealthEquity Price-to-Free-Cash-Flow Chart

HealthEquity Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.88 74.66 1,137.02 163.14 33.40

HealthEquity Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow 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 163.14 37.48 34.40 35.02 33.40

Competitive Comparison of HealthEquity's Price-to-Free-Cash-Flow

For the Health Information Services subindustry, HealthEquity's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HealthEquity's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HealthEquity's Price-to-Free-Cash-Flow falls into.



HealthEquity Price-to-Free-Cash-Flow Calculation

HealthEquity's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=78.7411/2.263
=34.80

HealthEquity's Share Price of today is $78.7411.
HealthEquity's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.26.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HealthEquity  (NAS:HQY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HealthEquity Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HealthEquity's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HealthEquity (HealthEquity) Business Description

Traded in Other Exchanges
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. Its technology allows customers to see their tax-advantaged healthcare savings, compare treatment options and pricing, pay healthcare bills, receive benefit information, and earn wellness incentives. The firm primarily partners with health plans and employers and serves as the custodian of its customers' health savings accounts (HSAs). HealthEquity also engages in reimbursement arrangements and offers healthcare incentives to its members. In addition, the company provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.
Executives
Delano Ladd officer: Executive VP, GC & Corp. Secy. 15W. SCENIC POINTE DR., SUITE 100, DRAPER UT 84020
Ian Sacks director TOWERBROOK CAP., PARK AVENUE TOWER, 65 E 55TH ST., 27TH FLOOR, NEW YORK NY 10022
Elimelech Rosner officer: EVP, Chief Technology Officer 5196 BELMORE COURT, SUWANEE GA 30024
Stephen Neeleman director, officer: Founder and Vice Chairman 15 W. SCENIC POINTE DR., STE. 100, DRAPER UT 84020
Tyson D. Murdock officer: EVP & CFO 2275 S. 2200 E., SALT LAKE CITY UT 84109
Jon Kessler director, officer: President and CEO 15 W. SCENIC POINTE DR., STE. 100, DRAPER UT 84020
Frank Corvino director GREENWICH HOSPITAL, 5 PERRYRIDGE ROAD, GREENWICH CT 06830
Larry L Trittschuh officer: EVP Chief Security Officer 1051 RUNNYMEDE ROAD, OAKWOOD OH 45419
James M Lucania officer: EVP & CFO 101 WOLF DRIVE, THOROFARE NJ 08086
Gayle Furgurson Wellborn director 123 TORRENCE CHAPEL ROAD, MOORESVILLE NC 28117
Debra Charlotte Mccowan director 1436 CABRILLO AVENUE, BURLINGAME CA 94010
Paul Black director 400 WOOD ROAD, BRAINTREE MA 02184
Edward Bloomberg officer: Chief Operating Officer 13207 WINDSOR STREET, LEAWOOD KS 66209
Rajesh Natarajan director 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Evelyn S Dilsaver director C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596