# HealthEquity, Inc. (HQY)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HQY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 334.59M | $ 49.74M | $ 101.53M | $ 1.00B | $ 2.11B |
| 2025 | $ 1.32B | $ 196.41M | $ 409.29M | $ 1.03B | $ 2.13B |
| 2024 | $ 1.21B | $ 101.64M | $ -170.26M | $ 1.14B | $ 2.12B |
| 2023 | $ 1.05B | $ 31.51M | $ 190.48M | $ 934.62M | $ 1.99B |
| 2022 | $ 928.54M | $ -65.63M | $ 22.97M | $ 998.25M | $ 1.88B |
| 2021 | $ 881.30M | $ -7.26M | $ 12.27M | $ 1.01B | $ 1.87B |
| 2020 | $ 951.12M | $ 4.17M | $ 92.77M | $ 1.09B | $ 1.36B |
| 2019 | $ 524.78M | $ 68.37M | $ 93.19M | $ 1.31B | $ 1.02B |
| 2018 | $ 359.10M | $ 88.07M | $ 108.00M | $ 0 | $ 456.80M |
| 2017 | $ 290.85M | $ 61.32M | $ 62.92M | $ 0 | $ 334.41M |
| 2016 | $ 230.37M | $ 35.00M | $ 27.51M | $ 0 | $ 252.59M |
| 2015 | $ 162.55M | $ 20.86M | $ -26.71M | $ 0 | $ 198.33M |
| 2014 | $ 113.25M | $ 5.76M | $ 11.80M | $ 0 | $ 140.50M |
| 2013 | $ 63.79M | $ 8.46M | $ 12.05M | $ 0 | $ 35.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 3.27 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.91 |
| Gross Debt / FCF | 10.51 |

## Other views

- [Metrics](https://sponda.capital/en/HQY.md)
- [Charts](https://sponda.capital/en/HQY/charts.md)
- [Compare](https://sponda.capital/en/HQY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.