HealthEquity (HQY) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 3.80% 18.4% 69.7% 100.1% 93.0%   136.2%  
Changes by years, y/y, % -51pp +15pp +51pp +30pp -7pp     57%

HealthEquity. FCF conversion, %

HealthEquity. FCF conversion, changes, pp

HealthEquity (HQY) FCF conversion US GAAP (quarter values)

FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1 FY2027Q2   LTM ?
FCF conversion, % 115.0% 114.5% 100.8% 91.7% 94.9%   136.2%
Changes by years, y/y, % +211pp -5pp +27pp +53pp -20pp    
Changes by quarters, q/q, % +76pp 0pp -14pp -9pp +3pp    

HealthEquity. FCF conversion, %

HealthEquity. FCF conversion, changes, pp

HealthEquity. FCF conversion, changes, pp