HeartFlow, Inc. (HTFL)

HeartFlow Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,887	-	-
Enterprise Value	1,617	-	-
Debt / Equity Ratio	0.09	-1.76	-17.85
Net Debt / Equity Ratio	-1.06	-1.20	-4.20
Net Debt / EBITDA Ratio	4.35	-1.83	-0.53
Net Debt / FCF Ratio	4.42	-1.49	-0.46
Asset Turnover	-	0.83	-
Quick Ratio	8.43	2.34	4.43
Current Ratio	8.66	2.45	4.52
Return on Assets (ROA)	-	-25.19%	-
Return on Capital Employed (ROCE)	-19.10%	-71.90%	-47.90%
Buyback Yield / Dilution	-247.77%	-9.79%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q