HealthEquity Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

HQY Stock

USD 102.42 2.33 2.33%

HealthEquity financial indicator trend analysis is much more than just examining HealthEquity latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HealthEquity is a good investment. Please check the relationship between HealthEquity Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthEquity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HealthEquity Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between HealthEquity's Free Cash Flow Yield and Free Cash Flow Per Share is 0.63. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of HealthEquity, assuming nothing else is changed. The correlation between historical values of HealthEquity's Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of HealthEquity are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., HealthEquity's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from HealthEquity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HealthEquity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthEquity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.At this time, HealthEquity's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 18.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	490.1M	622.6M	716.0M	751.8M
Total Revenue	861.7M	999.6M	1.1B	1.2B

Gross Profit Total Revenue

HealthEquity fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.9	0.87	0.98	0.95	0.76	0.82	0.46	1.0	0.78	0.91	-0.76	0.96	0.97	0.99	0.78	0.92	0.82	0.88	0.84	1.0	0.71	0.99	0.76	0.97	0.98
Other Current Liab	0.9		0.99	0.83	0.95	0.61	0.69	0.63	0.89	0.77	0.87	-0.76	0.89	0.94	0.91	0.8	0.9	0.95	0.9	0.92	0.91	0.73	0.85	0.79	0.94	0.82
Total Current Liabilities	0.87	0.99		0.79	0.95	0.57	0.63	0.69	0.86	0.72	0.83	-0.74	0.88	0.93	0.89	0.74	0.91	0.98	0.91	0.88	0.88	0.65	0.8	0.75	0.93	0.77
Total Stockholder Equity	0.98	0.83	0.79		0.88	0.8	0.86	0.37	0.98	0.79	0.9	-0.74	0.93	0.9	0.96	0.79	0.89	0.71	0.78	0.8	0.97	0.75	0.99	0.76	0.9	1.0
Other Liab	0.95	0.95	0.95	0.88		0.65	0.69	0.57	0.95	0.7	0.88	-0.76	0.94	1.0	0.97	0.72	0.91	0.94	0.96	0.84	0.96	0.61	0.91	0.71	0.99	0.87
Accounts Payable	0.76	0.61	0.57	0.8	0.65		0.55	0.46	0.77	0.62	0.67	-0.54	0.62	0.66	0.78	0.6	0.67	0.49	0.6	0.56	0.77	0.48	0.76	0.58	0.67	0.81
Cash	0.82	0.69	0.63	0.86	0.69	0.55		0.21	0.77	0.76	0.89	-0.68	0.82	0.71	0.76	0.83	0.75	0.54	0.49	0.84	0.77	0.92	0.86	0.8	0.7	0.84
Other Assets	0.46	0.63	0.69	0.37	0.57	0.46	0.21		0.45	0.43	0.55	-0.54	0.35	0.55	0.53	0.43	0.52	0.72	0.59	0.57	0.48	0.29	0.37	0.5	0.54	0.36
Good Will	1.0	0.89	0.86	0.98	0.95	0.77	0.77	0.45		0.75	0.89	-0.75	0.95	0.97	1.0	0.74	0.91	0.82	0.9	0.8	1.0	0.66	0.98	0.72	0.97	0.97
Common Stock Shares Outstanding	0.78	0.77	0.72	0.79	0.7	0.62	0.76	0.43	0.75		0.77	-0.59	0.72	0.72	0.77	0.89	0.72	0.64	0.59	0.81	0.76	0.83	0.79	0.88	0.71	0.79
Short Term Investments	0.91	0.87	0.83	0.9	0.88	0.67	0.89	0.55	0.89	0.77		-0.85	0.88	0.88	0.9	0.79	0.83	0.79	0.75	0.93	0.89	0.81	0.91	0.78	0.88	0.88
Inventory	-0.76	-0.76	-0.74	-0.74	-0.76	-0.54	-0.68	-0.54	-0.75	-0.59	-0.85		-0.75	-0.76	-0.76	-0.49	-0.71	-0.7	-0.68	-0.82	-0.76	-0.62	-0.75	-0.47	-0.76	-0.72
Other Current Assets	0.96	0.89	0.88	0.93	0.94	0.62	0.82	0.35	0.95	0.72	0.88	-0.75		0.94	0.94	0.72	0.95	0.82	0.84	0.82	0.95	0.71	0.94	0.69	0.93	0.92
Total Liab	0.97	0.94	0.93	0.9	1.0	0.66	0.71	0.55	0.97	0.72	0.88	-0.76	0.94		0.98	0.73	0.89	0.93	0.96	0.84	0.97	0.62	0.93	0.72	1.0	0.89
Intangible Assets	0.99	0.91	0.89	0.96	0.97	0.78	0.76	0.53	1.0	0.77	0.9	-0.76	0.94	0.98		0.76	0.92	0.85	0.92	0.83	1.0	0.66	0.97	0.75	0.98	0.96
Common Stock	0.78	0.8	0.74	0.79	0.72	0.6	0.83	0.43	0.74	0.89	0.79	-0.49	0.72	0.73	0.76		0.73	0.67	0.59	0.87	0.75	0.91	0.79	0.99	0.72	0.78
Property Plant Equipment	0.92	0.9	0.91	0.89	0.91	0.67	0.75	0.52	0.91	0.72	0.83	-0.71	0.95	0.89	0.92	0.73		0.84	0.81	0.79	0.91	0.68	0.88	0.72	0.88	0.89
Property Plant And Equipment Net	0.82	0.95	0.98	0.71	0.94	0.49	0.54	0.72	0.82	0.64	0.79	-0.7	0.82	0.93	0.85	0.67	0.84		0.93	0.83	0.84	0.54	0.74	0.68	0.92	0.69
Net Debt	0.88	0.9	0.91	0.78	0.96	0.6	0.49	0.59	0.9	0.59	0.75	-0.68	0.84	0.96	0.92	0.59	0.81	0.93		0.72	0.91	0.42	0.82	0.58	0.97	0.78
Retained Earnings	0.84	0.92	0.88	0.8	0.84	0.56	0.84	0.57	0.8	0.81	0.93	-0.82	0.82	0.84	0.83	0.87	0.79	0.83	0.72		0.82	0.89	0.82	0.86	0.83	0.78
Non Current Assets Total	1.0	0.91	0.88	0.97	0.96	0.77	0.77	0.48	1.0	0.76	0.89	-0.76	0.95	0.97	1.0	0.75	0.91	0.84	0.91	0.82		0.66	0.98	0.73	0.98	0.97
Cash And Short Term Investments	0.71	0.73	0.65	0.75	0.61	0.48	0.92	0.29	0.66	0.83	0.81	-0.62	0.71	0.62	0.66	0.91	0.68	0.54	0.42	0.89	0.66		0.75	0.88	0.61	0.73
Net Receivables	0.99	0.85	0.8	0.99	0.91	0.76	0.86	0.37	0.98	0.79	0.91	-0.75	0.94	0.93	0.97	0.79	0.88	0.74	0.82	0.82	0.98	0.75		0.76	0.93	0.99
Common Stock Total Equity	0.76	0.79	0.75	0.76	0.71	0.58	0.8	0.5	0.72	0.88	0.78	-0.47	0.69	0.72	0.75	0.99	0.72	0.68	0.58	0.86	0.73	0.88	0.76		0.71	0.75
Non Current Liabilities Total	0.97	0.94	0.93	0.9	0.99	0.67	0.7	0.54	0.97	0.71	0.88	-0.76	0.93	1.0	0.98	0.72	0.88	0.92	0.97	0.83	0.98	0.61	0.93	0.71		0.89
Other Stockholder Equity	0.98	0.82	0.77	1.0	0.87	0.81	0.84	0.36	0.97	0.79	0.88	-0.72	0.92	0.89	0.96	0.78	0.89	0.69	0.78	0.78	0.97	0.73	0.99	0.75	0.89

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HealthEquity Account Relationship Matchups

HealthEquity fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	3.1B	3.1B	3.2B	3.6B	3.8B
Other Current Liab	112.5M	92.6M	79.3M	86.2M	99.2M	50.7M
Total Current Liabilities	204.3M	153.2M	131.1M	117.1M	134.7M	79.0M
Total Stockholder Equity	1.4B	1.9B	1.9B	2.0B	2.3B	2.5B
Other Liab	133.1M	128.5M	114.0M	95.4M	109.7M	115.2M
Accounts Payable	1.6M	27.5M	13.9M	12.0M	13.8M	14.5M
Cash	328.8M	225.4M	254.3M	404.0M	464.6M	487.8M
Other Assets	37.4M	49.8M	52.2M	1.0	1.15	1.09
Good Will	1.3B	1.3B	1.6B	1.6B	1.9B	2.0B
Common Stock Shares Outstanding	75.7M	83.1M	84.4M	87.0M	100.0M	68.4M
Other Current Assets	58.6M	38.5M	31.8M	48.6M	55.8M	58.6M
Total Liab	1.3B	1.3B	1.2B	1.1B	1.3B	1.4B
Intangible Assets	767.0M	973.1M	936.4M	835.9M	961.3M	1.0B
Property Plant Equipment	33.5M	118.6M	87.0M	69.3M	79.7M	83.7M
Property Plant And Equipment Net	118.6M	87.0M	69.3M	54.4M	62.6M	47.5M
Net Debt	746.2M	782.8M	740.2M	529.2M	608.5M	639.0M
Retained Earnings	220.3M	176.1M	149.9M	205.6M	236.5M	121.8M
Non Current Assets Total	2.2B	2.8B	2.7B	2.6B	3.0B	3.1B
Cash And Short Term Investments	328.8M	225.4M	254.3M	404.0M	464.6M	243.5M
Net Receivables	72.8M	87.4M	96.8M	104.9M	120.6M	126.7M
Liabilities And Stockholders Equity	2.7B	3.1B	3.1B	3.2B	3.6B	3.8B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.0B	1.2B	1.2B
Other Stockholder Equity	1.2B	1.7B	1.7B	1.8B	2.1B	2.2B
Property Plant And Equipment Gross	118.6M	87.0M	69.3M	95.4M	109.7M	115.2M
Total Current Assets	460.2M	351.3M	382.9M	557.4M	641.1M	673.1M
Net Tangible Assets	(1.1B)	(715.1M)	(766.4M)	(688.9M)	(620.0M)	(589.0M)
Non Currrent Assets Other	37.4M	49.8M	52.2M	67.9M	78.0M	82.0M
Long Term Debt	924.2M	922.1M	907.8M	875.0M	1.0B	588.0M
Non Current Liabilities Other	8.8M	14.2M	12.7M	19.3M	22.2M	21.1M
Net Invested Capital	2.4B	2.8B	2.8B	2.9B	3.3B	2.2B
Net Working Capital	255.5M	198.2M	251.8M	440.3M	506.4M	298.8M

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Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.

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HealthEquity Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

HealthEquity fundamental ratios Correlations

HealthEquity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthEquity fundamental ratios Accounts

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Additional Tools for HealthEquity Stock Analysis

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Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Other Liab
Intangible Assets	+ 1.0	Good Will
Non Current Assets Total	+ 1.0	Good Will

Inventory	- 0.85	Short Term Investments
Retained Earnings	- 0.82	Inventory
Non Current Liabilities Total	- 0.76	Inventory
Non Current Assets Total	- 0.76	Inventory
Intangible Assets	- 0.76	Inventory
Total Liab	- 0.76	Inventory