HeartFlow
(NASDAQ) HTFL
HeartFlow Financials at a Glance
Market Cap
$2.42B
Revenue (TTM)
$191.42M
Net Income (TTM)
-$111.83M
EPS (TTM)
-$1.33
P/E Ratio
-21.20
Dividend
$0.00
Beta (Volatility)
2.32 (High)
Dividend
$0.00
Beta (Volatility)
2.32 (High)
Price
$28.13
Volume
730,517.2
Open
$28.84
Price
$28.13
Volume
730,517.2
Open
$28.84
Previous Close
$28.10
Daily Range
$28.06 - $29.29
52-Week Range
$19.00 - $41.22
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
2.32 (High)
Price
$28.13
Volume
730,517.2
Open
$28.84
Previous Close
$28.10
Daily Range
$28.06 - $29.29
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%
Operating Margin
-36%
Net Income Margin
-58%
Return on Equity
-135%
Return on Capital
-22%
Return on Assets
-33%
Earnings Yield
-4.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.42B
Shares Outstanding
86.24M
Volume
730.52K
Avg. Volume
1.32M
Financials (TTM)
Gross Profit
$135.20M
Operating Income
-$64.07M
EBITDA
-$93.12M
Operating Cash Flow
-$54.02M
Capital Expenditure
-$5.03M
Free Cash Flow
-$59.05M
Cash & ST Invst.
$176.79M
Total Debt
$22.05M
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
$2.42B
N/A
Market Cap/Employee
$3.87M
N/A
Employees
626
N/A
Net Income
-$27.38M
+15.4%
EBITDA
-$19.59M
+22.1%
Quarterly Fundamentals
Net Cash
$131.97M
+241.1%
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%