Health Catalyst Inc.
HCAT | NASDAQ
$1.86
+$0.05 (+2.76%)
Sep 22, 2026, 2:21 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.86 | 0.68 | 0.72 | 0.85 | 1.04 | 1.11 | 1.20 | 1.26 | 1.29 | 1.49 | 1.59 | 1.56 | 1.49 | 1.45 | 1.77 | 2.42 | 3.24 | 5.08 | 6.27 | 6.96 | 7.07 | 6.01 |
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 | 16.37 | 6.92 | 0.47 | -3.96 | -1.77 | 1.54 | 4.89 | -0.34 | -1.32 | -5.80 | -11.12 | -10.14 | -15.60 | -15.04 | -12.72 | -11.14 | -8.91 | -7.55 | -9.38 | -7.55 | -7.76 | -6.16 |
Debt / Equity Ratio | 0.66 | 0.74 | 0.70 | 0.80 | 0.92 | 0.97 | 0.88 | 0.77 | 0.68 | 0.67 | 0.65 | 0.62 | 0.60 | 0.57 | 0.55 | 0.50 | 0.45 | 0.50 | 0.55 | 0.63 | 0.70 | 0.71 |
Quick Ratio | 2.04 | 1.82 | 1.71 | 1.60 | 1.48 | 1.32 | 2.08 | 2.83 | 3.69 | 4.58 | 4.56 | 4.75 | 4.76 | 4.86 | 5.10 | 5.17 | 4.45 | 3.47 | 2.48 | 2.05 | 2.79 | 4.45 |
Current Ratio | 2.04 | 1.82 | 1.71 | 1.60 | 1.48 | 1.32 | 2.08 | 2.83 | 3.69 | 4.58 | 4.56 | 4.75 | 4.76 | 4.86 | 5.10 | 5.17 | 4.45 | 3.47 | 2.48 | 2.05 | 2.79 | 4.45 |
Asset Turnover | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
Interest Coverage | -0.98 | -2.59 | -2.92 | -3.67 | -3.45 | -4 | -6.43 | -10.32 | -13.13 | -15.73 | -17.42 | -17.99 | -20.93 | -20.77 | -19.33 | -16.73 | -12.78 | -10.14 | -8.24 | -8.10 | -7.12 | -6.24 |
Return on Equity | -41.08% | -33.97% | -15.46% | -7.61% | -6.97% | -4.97% | -4.84% | -5.49% | -5.89% | -7.04% | -7.65% | -7.68% | -8.84% | -8.53% | -7.65% | -7.89% | -7.12% | -8.58% | -10.05% | -11.60% | -12.06% | -11.72% |
Return on Assets | -15.03% | -13.87% | -7.80% | -3.88% | -3.38% | -2.21% | -2.28% | -2.76% | -3.08% | -3.72% | -4.08% | -4.19% | -4.89% | -4.80% | -4.37% | -4.66% | -4.37% | -4.93% | -5.49% | -5.88% | -5.89% | -5.76% |
Return on Invested Capital | -4.57% | -2.99% | -3.09% | -3.85% | -3.44% | -2.32% | -2.62% | -3.38% | -3.90% | -4.60% | -4.99% | -5.03% | -5.71% | -5.47% | -4.85% | -4.99% | -4.52% | -5.06% | -5.60% | -6.07% | -6.04% | -5.32% |
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 | 46.29% | 45.77% | 48.82% | 46.53% | 45.29% | 45.25% | 45.96% | 45.22% | 44.92% | 44.64% | 44.57% | 45.63% | 46.50% | 47.72% | 48.20% | 48.89% | 48.78% | 48.43% | 48.68% | 49.32% | 49.81% | 49.05% |
Net Profit Margin | -91.36% | -89.67% | -57.92% | -33.94% | -31.48% | -23.24% | -22.65% | -26.25% | -28.90% | -35.58% | -39.93% | -42.77% | -52.03% | -52.73% | -49.74% | -55.73% | -55.21% | -58.40% | -62.85% | -64.11% | -62.39% | -63.07% |
Pretax Profit Margin | -90.96% | -89.36% | -57.69% | -33.64% | -31.35% | -23.11% | -22.55% | -26.30% | -28.77% | -35.45% | -39.81% | -42.68% | -51.90% | -52.96% | -51.30% | -57.37% | -59.60% | -62.54% | -65.64% | -66.83% | -62.40% | -63% |
Operating Profit Margin | -19.97% | -18.52% | -22.48% | -29.07% | -27.82% | -21.53% | -22.82% | -28.24% | -32.08% | -38.70% | -42.88% | -45.25% | -53.64% | -53.57% | -50.69% | -54.70% | -55.09% | -56.89% | -58.84% | -59.81% | -55.13% | -50.61% |
FCF Margin | 12.72% | 3.58% | -1.34% | -7.19% | -4.88% | -3.06% | -0.44% | -5.16% | -5.75% | -10.15% | -15.67% | -14.91% | -20.85% | -20.64% | -18.68% | -17.28% | -15.10% | -13.54% | -17.11% | -17.23% | -16.42% | -13.65% |
EBITDA Margin | -64.68% | -65.55% | -33.65% | -10.24% | -11.16% | -4.52% | -6.02% | -11.24% | -12.16% | -18.67% | -22.57% | -24.32% | -32.39% | -32.41% | -30.35% | -35.59% | -37.18% | -40.29% | -43.04% | -44.59% | -41.41% | -43.24% |
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