Company / Operating Cash Flow per Share
HealthEquity Operating Cash Flow per Share History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.81
FY2026
5-year range
$1.36 / $5.31
FY2022-FY2026
Trend
-47.1%
vs FY2025
Sector context
#75 of 161
Health Care
What the data says
At $2.81, HealthEquity's operating cash flow per share ranks #75 of 161 in the Health Care sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.36 in FY2022 to $5.31 in FY2025.
Based on SEC 10-K filings.
2.81 in FY2026 with a 5-year CAGR of +11.9%.
Declined from $4.01 to $2.81 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
#75 of 161 in Health CareTop 47% of 161This company $2.81 Sector average $6.64
▼
-57.8% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow per share decreased 47.1% year-over-year.
- Ranks #75 out of 161 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2025.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.81 | -47.1% |
| FY2025 | $5.31 | +32.4% |
| FY2024 | $4.01 | +38.3% |
| FY2023 | $2.90 | +113.0% |
| FY2022 | $1.36 | -14.8% |
| FY2021 | $1.60 | -45.1% |
| FY2020 | $2.91 | +68.5% |
| FY2019 | $1.73 | -9.4% |
| FY2018 | $1.91 | +34.6% |
| FY2017 | $1.42 | +70.1% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026