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HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
49.69
-0.31 (-0.63%)
Sep 3, 2026, 1:04 PM EDT - Market open

HeartFlow Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
212.07176.03125.8187.17
Revenue Growth
42.77%39.92%44.32%-
Gross Profit
169.83135.294.4558.05
Operating Income
-72.77-64.07-61.22-72.91
Net Income
-118.37-116.79-96.43-123.69
Earnings Per Share
-1.54-3.17-17.98-25.32
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
United States
197.75162.73115.0477.73
Rest of World
14.3313.310.779.45
Revenue (Total)
212.08176.03125.8187.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
162.55176.7951.37122.77
Total Debt
27.1322.05160.38160.6
Net Cash (Debt)
135.42154.73-109.02-37.83
Net Cash Growth
----
Net Cash Per Share
1.764.20-20.33-7.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-52.23-54.02-69-76.43
Capital Expenditures
-6.95-5.03-4.36-6.11
Free Cash Flow
-59.18-59.05-73.36-82.54
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
80.08%76.80%75.07%66.59%
Operating Margin
-34.31%-36.39%-48.66%-83.64%
Pretax Margin
-55.86%-66.39%-76.60%-109.10%
Profit Margin
-55.82%-66.35%-76.64%-141.89%
FCF Margin
-27.91%-33.54%-58.31%-94.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
20.3614.10--