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Health Catalyst, Inc.

HCAT Clue Score34
United States Fiscal year ends December CIK 0001636422
$1.77 +1.14% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.77 −96.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Jul 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue73.1Operating income−45.5Net income−47.0Fiscal year 2018Revenue112.6 +54.0%Operating income−60.1Net income−62.0Fiscal year 2019Revenue154.9 +37.6%Operating income−54.9Net income−60.1EPS, diluted−12.86Fiscal year 2020Revenue188.8 +21.9%Operating income−96.1Net income−115.0EPS, diluted−2.91Fiscal year 2021Revenue241.9 +28.1%Operating income−143.7Net income−153.2EPS, diluted−3.23Fiscal year 2022Revenue276.2 +14.2%Operating income−140.0Net income−137.4EPS, diluted−2.63Fiscal year 2023Revenue295.9 +7.1%Operating income−126.9Net income−118.1EPS, diluted−2.09Fiscal year 2024Revenue306.6 +3.6%Operating income−69.8Net income−69.5EPS, diluted−1.15Fiscal year 2025Revenue311.1 +1.5%Operating income−160.9Net income−178.0EPS, diluted−2.55
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 73.1 112.6 154.9 188.8 241.9 276.2 295.9 306.6 311.1
Growth +54.0% +37.6% +21.9% +28.1% +14.2% +7.1% +3.6% +1.5%
Operating income −45.5 −60.1 −54.9 −96.1 −143.7 −140.0 −126.9 −69.8 −160.9
Net income −47.0 −62.0 −60.1 −115.0 −153.2 −137.4 −118.1 −69.5 −178.0
Growth
EPS, diluted n/a n/a −12.86 −2.91 −3.23 −2.63 −2.09 −1.15 −2.55

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−62.3%Net margin−64.4%Free cash flow margin−53.8%Fiscal year 2018Operating margin−53.4%Net margin−55.1%Free cash flow margin−37.6%Fiscal year 2019Operating margin−35.4%Net margin−38.8%Free cash flow margin−22.1%Fiscal year 2020Operating margin−50.9%Net margin−60.9%Free cash flow margin−18.0%Fiscal year 2021Operating margin−59.4%Net margin−63.3%Free cash flow margin−13.9%Fiscal year 2022Operating margin−50.7%Net margin−49.7%Free cash flow margin−13.6%Fiscal year 2023Operating margin−42.9%Net margin−39.9%Free cash flow margin−11.6%Fiscal year 2024Operating margin−22.8%Net margin−22.7%Free cash flow margin4.2%Fiscal year 2025Operating margin−51.7%Net margin−57.2%Free cash flow margin−0.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −62.3% −53.4% −35.4% −50.9% −59.4% −50.7% −42.9% −22.8% −51.7%
Net margin −64.4% −55.1% −38.8% −60.9% −63.3% −49.7% −39.9% −22.7% −57.2%
Free cash flow margin −53.8% −37.6% −22.1% −18.0% −13.9% −13.6% −11.6% 4.2% −0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−36.8Capital expenditure−2.5Free cash flow−39.3Buybacks0.0Fiscal year 2018Operating cash flow−40.3Capital expenditure−2.1Free cash flow−42.4Buybacks−8.7Fiscal year 2019Operating cash flow−32.2Capital expenditure−2.0Free cash flow−34.2Buybacks0.0Fiscal year 2020Operating cash flow−26.1Capital expenditure−7.8Free cash flow−33.9Buybacks0.0Fiscal year 2021Operating cash flow−23.1Capital expenditure−10.5Free cash flow−33.6Buybacks0.0Fiscal year 2022Operating cash flow−35.3Capital expenditure−2.2Free cash flow−37.4Buybacks−8.4Fiscal year 2023Operating cash flow−33.1Capital expenditure−1.2Free cash flow−34.3Buybacks−1.8Fiscal year 2024Operating cash flow14.6Capital expenditure−1.6Free cash flow12.9Buybacks0.0Fiscal year 2025Operating cash flow0.7Capital expenditure−1.0Free cash flow−0.2 −101.8%Buybacks−5.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −36.8 −40.3 −32.2 −26.1 −23.1 −35.3 −33.1 14.6 0.7
Capital expenditure −2.5 −2.1 −2.0 −7.8 −10.5 −2.2 −1.2 −1.6 −1.0
Free cash flow −39.3 −42.4 −34.2 −33.9 −33.6 −37.4 −34.3 12.9 −0.2
Growth −101.8%
Buybacks 0.0 −8.7 0.0 0.0 0.0 −8.4 −1.8 0.0 −5.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash23.0Shareholders’ equity−259.5Fiscal year 2018Cash28.4Total debt20.1Net cash (debt)8.3Shareholders’ equity−374.8Fiscal year 2019Cash18.0Total debt48.2Net cash (debt)−30.2Shareholders’ equity200.6Debt to equity0.24Fiscal year 2020Cash92.0Total debt169.0Net cash (debt)−77.0Shareholders’ equity276.1Debt to equity0.61Fiscal year 2021Cash193.2Total debt180.9Net cash (debt)12.3Shareholders’ equity522.1Debt to equity0.35Fiscal year 2022Cash116.3Total debt226.5Net cash (debt)−110.2Shareholders’ equity425.0Debt to equity0.53Fiscal year 2023Cash106.3Total debt228.0Net cash (debt)−121.8Shareholders’ equity366.9Debt to equity0.62Fiscal year 2024Cash249.6Total debt382.4Net cash (debt)−132.7Shareholders’ equity365.2Debt to equity1.05Fiscal year 2025Cash50.8Total debt153.3Net cash (debt)−102.4Shareholders’ equity245.8Debt to equity0.62
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 23.0 28.4 18.0 92.0 193.2 116.3 106.3 249.6 50.8
Total debt n/a 20.1 48.2 169.0 180.9 226.5 228.0 382.4 153.3
Net cash (debt) n/a 8.3 −30.2 −77.0 12.3 −110.2 −121.8 −132.7 −102.4
Shareholders’ equity −259.5 −374.8 200.6 276.1 522.1 425.0 366.9 365.2 245.8
Debt to equity n/a n/a 0.24 0.61 0.35 0.53 0.62 1.05 0.62

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
73.1 112.6 154.9 188.8 241.9 276.2 295.9 306.6 311.1
Growth +54.0% +37.6% +21.9% +28.1% +14.2% +7.1% +3.6% +1.5%
28.5 38.6 46.3 53.5 62.7 75.7 72.6 58.0 49.8
14.7 22.7 31.7 59.2 85.9 61.7 76.6 56.8 49.6
−45.5 −60.1 −54.9 −96.1 −143.7 −140.0 −126.9 −69.8 −160.9
Growth
n/a n/a n/a n/a n/a n/a −117.8 −69.2 −177.3
0.0 −0.1 0.1 −1.2 −6.9 −4.3 0.4 0.3 0.7
−47.0 −62.0 −60.1 −115.0 −153.2 −137.4 −118.1 −69.5 −178.0
Growth
Per share
n/a n/a −12.86 −2.91 −3.23 −2.56 −2.09 −1.15 −2.55
n/a n/a −12.86 −2.91 −3.23 −2.63 −2.09 −1.15 −2.55
Growth
n/a n/a 18.7 39.5 47.5 53.7 56.4 60.2 69.9
n/a n/a 18.7 39.5 47.5 54.1 56.4 60.2 69.9
Growth +111.0% +20.1% +13.9% +4.3% +6.7% +16.1%

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.5% a year over five years.
  • Operating margin is flat at -51.7%.
  • A net loss in 9 of 9 years on file.