Health Catalyst Inc.
HCAT | NASDAQ
$1.86
+$0.05 (+2.76%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.54 | -0.34 | -0.94 | -1.79 | -2.50 | -3.94 | -6.15 | -6.03 | -4.05 | -3.94 | -4.41 | -4.54 | -4.66 | -4.29 | -4.18 | -3.44 | -5.17 | -8.77 | -12.34 | -15.25 | -17.68 | -15.33 |
PEG Ratio | 0.01 | -0.02 | 0 | 0.04 | -0.04 | -0.65 | -0.16 | -1.39 | 0.12 | 0.12 | -0.12 | 0.14 | 1.40 | 0.47 | 0.20 | -0.10 | -0.11 | 0.16 | -0.84 | -6.10 | -0.77 | 0.43 |
PS Ratio | 0.50 | 0.30 | 0.55 | 0.63 | 0.83 | 1 | 1.44 | 1.63 | 1.20 | 1.44 | 1.80 | 1.98 | 2.46 | 2.30 | 2.10 | 1.94 | 2.93 | 5.45 | 8.54 | 10.63 | 11.54 | 10.28 |
PB Ratio | 1.46 | 0.67 | 0.69 | 0.60 | 0.76 | 0.82 | 1.21 | 1.39 | 1.01 | 1.19 | 1.45 | 1.50 | 1.79 | 1.60 | 1.36 | 1.20 | 1.66 | 2.88 | 3.95 | 4.46 | 9.03 | 7.63 |
P/FCF Ratio | 4.08 | 10.05 | -35.43 | -8.80 | -16.69 | -32.10 | -239.81 | -31.67 | -20.78 | -14.17 | -11.44 | -13.45 | -11.88 | -11.21 | -11.20 | -11.22 | -19.45 | -40.72 | -49.77 | -62.24 | -69.89 | -71.87 |
P/OCF Ratio | 3.15 | 4.86 | 232.13 | -15.78 | -43.49 | 67.91 | 30.29 | -515.17 | -88.93 | -24.75 | -16.09 | -19.89 | -15.90 | -15.41 | -16.42 | -17.43 | -33.02 | -73.59 | -89.30 | -140.11 | -149.95 | -163.86 |
OCF/S Ratio | 26.65 | 26.16 | 13.27 | -0.61 | -11.15 | 0.35 | -4.43 | 8.13 | 2.12 | 13.74 | -25.36 | 4.22 | -15.81 | -7.55 | -21.43 | -17.60 | -13.56 | 1.70 | -15.10 | -8.68 | -8.13 | -5.63 |
Debt / Equity Ratio | 0.18 | 1.23 | 0.70 | 0.52 | 0.50 | 1.07 | 1.10 | 1.03 | 0.70 | 0.70 | 0.68 | 0.65 | 0.64 | 0.61 | 0.58 | 0.56 | 0.53 | 0.52 | 0.39 | 0.37 | 0.72 | 0.73 |
Quick Ratio | 2.70 | 1.69 | 1.89 | 1.88 | 1.83 | 1.24 | 1.43 | 1.41 | 1.18 | 4.31 | 4.42 | 4.85 | 4.74 | 4.24 | 5.18 | 4.87 | 5.15 | 5.21 | 5.46 | 1.96 | 1.26 | 1.25 |
Current Ratio | 2.70 | 1.69 | 1.89 | 1.88 | 1.83 | 1.24 | 1.43 | 1.41 | 1.18 | 4.31 | 4.42 | 4.85 | 4.74 | 4.24 | 5.18 | 4.87 | 5.15 | 5.21 | 5.46 | 1.96 | 1.26 | 1.25 |
Asset Turnover | 0.20 | 0.17 | 0.15 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.11 | 0.10 |
Interest Coverage | n/a | -1.42 | 0.59 | -3.11 | -6.41 | -2.76 | -2.40 | -2.23 | -8.62 | -12.47 | -17.95 | -13.48 | -19.01 | -19.22 | -20.26 | -25.25 | -18.35 | -13.49 | -9.83 | -9.47 | -7.75 | -5.89 |
Return on Equity | -40.20% | -80.37% | -37.04% | -6.70% | -11.79% | -6.30% | -5.66% | -4.15% | -3.79% | -5.76% | -8.26% | -5.76% | -8.37% | -8.19% | -8.42% | -10.40% | -7.13% | -4.67% | -9.38% | -7.29% | -12.99% | -10.55% |
Return on Assets | -11.30% | -26.93% | -18.11% | -3.79% | -6.65% | -2.66% | -2.41% | -1.81% | -1.95% | -2.96% | -4.32% | -3.09% | -4.51% | -4.41% | -4.76% | -5.89% | -4.12% | -2.72% | -5.89% | -4.73% | -6.37% | -4.97% |
Return on Invested Capital | -13.41% | -2.18% | 0.78% | -3.47% | -7.09% | -2.56% | -2.28% | -1.83% | -2.61% | -3.76% | -5.32% | -3.89% | -5.41% | -5.35% | -5.46% | -6.64% | -4.46% | -2.86% | -6.01% | -4.75% | -6.62% | -5% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 49.46% | 33.43% | 52.74% | 49.55% | 47.37% | 45.63% | 43.58% | 44.58% | 47.22% | 48.45% | 40.63% | 43.36% | 46.13% | 48.15% | 44.90% | 46.84% | 51% | 50.07% | 47.65% | 46.41% | 49.60% | 51.05% |
Net Profit Margin | -57.51% | -156.91% | -121.89% | -29.12% | -50.77% | -29.90% | -25.97% | -19.29% | -17.81% | -27.55% | -40.37% | -29.86% | -44.55% | -44.93% | -51.74% | -66.91% | -47.33% | -32.98% | -75.70% | -64.81% | -60.10% | -50.80% |
Pretax Profit Margin | -57.06% | -156.33% | -121.38% | -29.07% | -50.66% | -29.63% | -25.18% | -19.91% | -17.71% | -27.40% | -40.18% | -29.78% | -44.43% | -44.84% | -51.65% | -66.68% | -48.66% | -38.20% | -75.93% | -75.60% | -60.42% | -50.62% |
Operating Profit Margin | -51.75% | -9.54% | 4.37% | -22.94% | -45.95% | -25.40% | -21.98% | -17.93% | -20.83% | -30.53% | -43.66% | -33.32% | -47.28% | -47.27% | -53.13% | -66.89% | -46.99% | -35.76% | -69.17% | -68.43% | -54.20% | -43.54% |
FCF Margin | 25.68% | 19.18% | 12.91% | -6.91% | -10.86% | -0.49% | -10.50% | 2.35% | -3.58% | 9.96% | -29.37% | 0.01% | -21.18% | -12.14% | -26.31% | -23.76% | -20.36% | -4.29% | -20.71% | -15.03% | -14.11% | -18.61% |
EBITDA Margin | -24.30% | -132.50% | -96.74% | -5.16% | -27.78% | -4.90% | -3.12% | -8.82% | -1.26% | -10.87% | -24.03% | -12.50% | -27.28% | -26.46% | -31.05% | -44.76% | -27.36% | -18.23% | -52.02% | -51.12% | -39.78% | -29.23% |
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