Health Catalyst Inc.
HCAT | NASDAQ
$1.86
+$0.05 (+2.76%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -0.94 | -6.15 | -4.43 | -4.15 | -12.27 | -14.96 |
PEG Ratio | -0.01 | 0.14 | 0.24 | 0.20 | -1.12 | 1.60 |
PS Ratio | 0.54 | 1.39 | 1.77 | 2.07 | 7.78 | 9.11 |
PB Ratio | 0.68 | 1.17 | 1.42 | 1.34 | 3.60 | 6.23 |
P/FCF Ratio | -704.86 | -231.38 | -11.02 | -10.84 | -45.25 | -47.01 |
P/OCF Ratio | 228.52 | 29.23 | -15.79 | -16.19 | -81.38 | -65.83 |
OCF/S Ratio | 0.23 | 4.75 | -11.18 | -12.77 | -9.56 | -13.85 |
Debt / Equity Ratio | 0.70 | 1.10 | 0.68 | 0.58 | 0.39 | 0.71 |
Quick Ratio | 1.89 | 1.43 | 4.42 | 5.18 | 5.46 | 3.75 |
Current Ratio | 1.89 | 1.43 | 4.42 | 5.18 | 5.46 | 3.75 |
Asset Turnover | 0.62 | 0.36 | 0.42 | 0.37 | 0.29 | 0.33 |
Interest Coverage | -2.20 | -4.09 | -17.41 | -19.34 | -8.30 | -7.01 |
Return on Equity | -72.41% | -19.03% | -32.20% | -32.33% | -29.35% | -41.66% |
Return on Assets | -35.41% | -8.09% | -16.83% | -18.26% | -18.41% | -19.91% |
Return on Invested Capital | -8.63% | -9.09% | -20.60% | -20.17% | -18.51% | -19.32% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 33.47% | 45.92% | 44.55% | 48.21% | 48.60% | 48.06% |
Net Profit Margin | -57.20% | -22.67% | -39.92% | -49.74% | -63.33% | -60.91% |
Pretax Profit Margin | -56.97% | -22.56% | -39.80% | -51.29% | -66.18% | -61.54% |
Operating Profit Margin | -11.60% | -22.77% | -42.88% | -50.68% | -59.38% | -50.90% |
FCF Margin | -0.08% | -0.60% | -16.01% | -19.07% | -17.19% | -19.39% |
EBITDA Margin | -35.47% | -3.47% | -23.07% | -30.02% | -42.03% | -45.49% |
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