Company / FCF Margin
HealthEquity FCF Margin History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
24.1%
FY2026
5-year range
18.4% / 34.6%
FY2022-FY2026
Trend
-30.4%
vs FY2025
Sector context
#11 of 145
Health Care
What the data says
Among 145 Health Care companies, HealthEquity is in the top 8% for fcf margin. FCF Margin has fluctuated over the past 10 years, ranging from 18.4% in FY2022 to 137.6% in FY2017.
Based on SEC 10-K filings.
24.1% in FY2026 with a 5-year CAGR of -14.0%. Top quartile in the Health Care sector.
Declined from 28.1% to 24.1% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +0.0pp
- 5-Year Change
- -14.0pp
- 10-Year Change
- -
Sector benchmark
Top 8% in Health CareTop 8% of 145This company 24.1% Sector average -207.5%
▼
+111.6% above sector average
Key checks
Key Insights
- In FY2026, fcf margin decreased 30.4% year-over-year.
- Currently 231.6pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | 24.1% | -30.4% |
| FY2025 | 34.6% | +23.1% |
| FY2024 | 28.1% | +16.7% |
| FY2023 | 24.1% | +31.3% |
| FY2022 | 18.4% | -51.8% |
| FY2021 | 38.1% | +66.0% |
| FY2020 | 23.0% | +25.0% |
| FY2019 | 18.4% | -51.8% |
| FY2018 | 38.1% | -72.3% |
| FY2017 | 137.6% | +484.9% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026