Health Catalyst, Inc. (HCAT)

NASDAQ: HCAT · Real-Time Price · USD

1.460

-0.040 (-2.67%)

Nov 6, 2026, 4:00 PM EST - Market closed

Health Catalyst Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	111	169	453	533	582	2,062
Market Cap Growth	-48.20%	-62.67%	-15.04%	-8.43%	-71.78%	11.48%
Enterprise Value	48	250	430	435	450	1,809
Last Close Price	1.46	2.39	7.07	9.26	10.63	39.62

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	6.66	21.56	137.19	-	-
PS Ratio	0.41	0.54	1.48	1.80	2.11	8.53
PB Ratio	0.76	0.69	1.24	1.45	1.37	3.95
P/TBV Ratio	1.32	-	23.34	5.18	3.96	8.34
P/FCF Ratio	4.32	-	34.98	-	-	-
P/OCF Ratio	4.15	231.25	31.10	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.18	0.80	1.40	1.47	1.63	7.48
EV/FCF Ratio	1.86	-	33.21	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.11	0.70	1.10	0.68	0.58	0.39
Debt / FCF Ratio	0.61	-	31.08	-	-	-
Net Debt / Equity Ratio	-0.43	0.31	0.03	-0.19	-0.27	-0.46
Net Debt / EBITDA Ratio	104.53	-14.61	-0.40	1.16	1.36	3.05
Net Debt / FCF Ratio	-2.46	-318.59	0.79	2.00	3.09	7.16
Asset Turnover	0.66	0.46	0.39	0.41	0.35	0.34
Quick Ratio	1.54	1.73	1.38	4.26	4.99	5.32
Current Ratio	1.70	1.89	1.43	4.42	5.19	5.46
Return on Equity (ROE)	-84.64%	-58.26%	-18.99%	-29.84%	-29.02%	-38.39%
Return on Assets (ROA)	-5.13%	-3.96%	-4.57%	-7.98%	-9.97%	-10.10%
Return on Capital Employed (ROCE)	-21.20%	-10.50%	-10.70%	-15.20%	-18.90%	-15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-188.98%	-105.28%	-15.35%	-22.17%	-23.61%	-7.43%
FCF Yield	23.12%	-0.14%	2.86%	-6.44%	-6.43%	-1.63%
Buyback Yield / Dilution	-8.13%	-16.14%	-6.68%	-4.32%	-13.87%	-20.12%

SEC Filings: 10-K · 10-Q