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Health Catalyst, Inc. HCAT

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2019-07-25 · LEI

Health Catalyst, Inc. statistics & valuation

Market cap$140.4M
P / S0.5×
P / B0.6×
Net margin-57.2%
Return on equity-72.4%
FCF margin-0.1%
Net debt$102.4M
Enterprise value USD$242.8M
Earnings yield EBIT/EV-66.2%
Return on capital-38.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-55.10% -38.80% -60.90% -63.30% -49.70% -39.90% -22.70% -57.20% 20182019202020212022202320242025
Gross margin (%)
20182019202020212022202320242025
Operating margin (%)
-53.40% -35.40% -50.90% -59.40% -50.70% -42.90% -22.80% -51.70% 20182019202020212022202320242025
Return on equity (%)
-30.00% -41.70% -29.30% -32.30% -32.20% -19.00% -72.40% 20182019202020212022202320242025
Shares outstanding
4.8M 36.7M 43.4M 52.6M 55.3M 58.3M 64.0M 72.0M 20182019202020212022202320242025
Net debt ($)
-$9.6M $30.2M $77.0M -$12.3M $110.2M $121.8M $132.7M $102.4M 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
-55.90% -19.90% -19.90% -18.40% -18.30% -16.80% -8.10% -35.40% 20182019202020212022202320242025
Free cash flow margin (%)
-37.60% -22.10% -18.00% -13.90% -13.60% -11.60% 4.20% -0.10% 20182019202020212022202320242025
Debt / equity (×)
0.24× 0.61× 0.35× 0.53× 0.62× 1.05× 0.62× 20182019202020212022202320242025
EPS ($)
-$12.86 -$2.91 -$3.23 -$2.63 -$2.09 -$1.15 -$2.55 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-51.7%-22.8%-42.9%-50.7%-59.4%-50.9%-35.4%-53.4%
Net margin-57.2%-22.7%-39.9%-49.7%-63.3%-60.9%-38.8%-55.1%
FCF margin-0.1%4.2%-11.6%-13.6%-13.9%-18.0%-22.1%-37.6%
Return on assets-35.4%-8.1%-16.8%-18.3%-18.4%-19.9%-19.9%-55.9%
Return on equity-72.4%-19.0%-32.2%-32.3%-29.3%-41.7%-30.0%16.5%
Debt / equity0.62×1.05×0.62×0.53×0.35×0.61×0.24×-0.05×
Current ratio1.891.434.425.185.463.755.481.60

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.