TickerFacts.

Healthequity, Inc. (HQY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$455.12M
Year ended 2026-01-31
$487.73M
Trailing 12 months to 2026-07-31
+45.7%
3-year compound annual growth
+22.0%
5-year compound annual growth
+34.1%
10-year compound annual growth
2013-01-31: $10.94M2014-01-31: $16.42M2015-01-31: $13.33M2016-01-31: $24.16M2017-01-31: $41.95M2018-01-31: $76.24M2019-01-31: $109.55M2020-01-31: $97.72M2021-01-31: $168.53M2022-01-31: $132.09M2023-01-31: $147.28M2024-01-31: $241.13M2025-01-31: $337.77M2026-01-31: $455.12M$455.12M
2013-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$455.12M+34.7%2026-03-17, From 2025-02-01
2025-01-31$337.77M+40.1%2026-03-17, From 2024-02-01
2024-01-31$241.13M+63.7%2026-03-17, From 2023-02-01
2023-01-31$147.28M+11.5%2025-03-18, From 2022-02-01
2022-01-31$132.09M-21.6%2024-03-22, From 2021-02-01
2021-01-31$168.53M+72.5%2023-03-30, From 2020-02-01
2020-01-31$97.72M-10.8%2022-03-31, From 2019-02-01
2019-01-31$109.55M+43.7%2021-03-31, From 2018-02-01
2018-01-31$76.24M+81.8%2020-03-31, From 2017-02-01
2017-01-31$41.95M+73.6%2019-03-28, From 2016-02-01
2016-01-31$24.16M+81.2%2018-03-28, From 2015-02-01
2015-01-31$13.33M-18.8%2017-03-30, From 2014-02-01
2014-01-31$16.42M+50.1%2016-03-31, From 2013-02-01
2013-01-31$10.94Mn/a2015-03-31, From 2012-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Healthequity, Inc. (HQY)2026-01-31$455.12M+34.7%
Quinstreet, Inc (QNST)2026-06-30$127.91M+54.3%
Paymentus Holdings, Inc. (PAY)2025-12-31$161.77M+156.1%
TIC Solutions, Inc. (TIC)2025-12-31$61.26Mn/a
MediaAlpha, Inc. (MAX)2025-12-31$65.26M+43.1%
Remitly Global, Inc. (RELY)2025-12-31$295.65M+180.0%
Payoneer Global Inc. (PAYO)2025-12-31$206.62M+22.4%
Paysafe Ltd (PSFE)2025-12-31$223.58M-6.0%
Getty Images Holdings, Inc. (GETY)2025-12-31$5.67M-90.7%

Compare HQY, QNST, PAY, TIC side by side · Screen every company in Services-Business Services, NEC ↗