HealthEquity, Inc.HQYNASDAQ
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+140.6%
5Y CAGR+39.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+140.6%/yr
vs -24.8%/yr prior
5Y CAGR
+39.0%/yr
Recent acceleration
Acceleration
+165.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.2x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $439.07M | +30.0% |
| 2025 | $337.77M | +71.7% |
| 2024 | $196.75M | +524.2% |
| 2023 | $31.52M | +705.4% |
| 2022 | $3.91M | -95.4% |
| 2021 | $84.66M | +32.7% |
| 2020 | $63.78M | -35.2% |
| 2019 | $98.38M | +103.6% |
| 2018 | $48.32M | +46.8% |
| 2017 | $32.92M | - |