HeartFlow
(NASDAQ) HTFL
HeartFlow Financials at a Glance
Market Cap
$2.97B
Revenue (TTM)
$191.42M
Net Income (TTM)
-$111.83M
EPS (TTM)
-$1.33
P/E Ratio
-26.02
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$34.96
Volume
1,221,767.164
Open
$34.67
Price
$34.96
Volume
1,221,767.164
Open
$34.67
Previous Close
$34.48
Daily Range
$34.07 - $35.79
52-Week Range
$19.00 - $41.22
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$34.96
Volume
1,221,767.164
Open
$34.67
Previous Close
$34.48
Daily Range
$34.07 - $35.79
52-Week Range
$19.00 - $41.22
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout HeartFlow
Industry
Health Care Technology
Sector
Health CareEmployees
843
CEO
John C. M. Farquhar, MBA
Website
www.heartflow.comHeadquarters
Mountain View, CA 94041, US
HTFL Financials
Key Financial Metrics (TTM)
Gross Margin
78.06%
Operating Margin
-35.83%
Net Income Margin
-58.42%
Return on Equity
830.46%
Return on Capital
-19.85%
Return on Assets
-32.51%
Earnings Yield
-3.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.97B
Shares Outstanding
86.24M
Volume
1.22M
Avg. Volume
1.24M
Financials (TTM)
Gross Profit
$149.42M
Operating Income
-$68.59M
EBITDA
-$92.88M
Operating Cash Flow
-$70.96M
Capital Expenditure
-$5.81M
Free Cash Flow
-$76.77M
Cash & ST Invst.
$158.32M
Total Debt
$26.35M
HeartFlow Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$52.59M
+41.3%
Gross Profit
$42.16M
+50.9%
Gross Margin
80.18%
N/A
Market Cap
$2.97B
N/A
Market Cap/Employee
$4.75M
N/A
Employees
626
N/A
Net Income
-$27.38M
+15.4%
EBITDA
-$24.92M
+0.9%
Quarterly Fundamentals
Total Cash
$158.32M
+44.2%
Total Debt
$26.35M
-87.0%
Accounts Receivable
$35.53M
+15.5%
Inventory
$0.00
N/A
Long Term Debt
$19.97M
-89.9%
Short Term Debt
$6.38M
+17.0%
Return on Assets
-32.51%
N/A
Return on Invested Capital
-22.41%
N/A
Free Cash Flow
-$31.99M
-124.2%
Operating Cash Flow
-$30.10M
-128.6%