Health Free Cash Flow from 2010 to 2024

HCAT Stock  USD 6.90  0.04  0.58%   
Health Catalyst Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -49.8 M in 2024. Free Cash Flow is the amount of cash Health Catalyst generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-03-31
Previous Quarter
-2.7 M
Current Value
1.8 M
Quarterly Volatility
6.9 M
 
Covid
Check Health Catalyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health Catalyst's main balance sheet or income statement drivers, such as Tax Provision of 373.8 K, Net Interest Income of 9.6 M or Interest Income of 17.2 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 1.0. Health financial statements analysis is a perfect complement when working with Health Catalyst Valuation or Volatility modules.
  
Check out the analysis of Health Catalyst Correlation against competitors.
For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.

Latest Health Catalyst's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Health Catalyst over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Health Catalyst's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Health Catalyst's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Health Free Cash Flow Regression Statistics

Arithmetic Mean(41,915,970)
Coefficient Of Variation(10.86)
Mean Deviation3,329,423
Median(40,173,000)
Standard Deviation4,550,612
Sample Variance20.7T
Range16.2M
R-Value(0.57)
Mean Square Error15T
R-Squared0.33
Significance0.03
Slope(583,142)
Total Sum of Squares289.9T

Health Free Cash Flow History

2024-49.8 M
2023-47.4 M
2022-52.7 M
2021-41.6 M
2020-36.6 M
2019-36.5 M
2018-42.8 M

Other Fundumenentals of Health Catalyst

Health Catalyst Free Cash Flow component correlations

About Health Catalyst Financial Statements

Health Catalyst shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Health Catalyst investors may analyze each financial statement separately, they are all interrelated. The changes in Health Catalyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Health Catalyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-47.4 M-49.8 M
Free Cash Flow Yield(0.09)(0.10)
Free Cash Flow Per Share(0.84)(0.88)
EV To Free Cash Flow(14.04)(14.74)
Price To Free Cash Flows Ratio(11.02)(11.58)
Free Cash Flow Operating Cash Flow Ratio 1.43  1.07 

Thematic Opportunities

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Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.