| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.09 M USD | 339.86 M USD | 242.83 M USD | 150.65 M USD | 141.00 M USD | 181.62 M USD | 105.01 M USD | 113.42 M USD | 81.70 M USD | 45.59 M USD | 26.54 M USD | 15.05 M USD |
| Depreciation & Amortization | 154.66 M USD | 162.45 M USD | 153.08 M USD | 161.20 M USD | 137.19 M USD | 115.90 M USD | 55.35 M USD | 18.18 M USD | 15.95 M USD | 13.19 M USD | 8.60 M USD | 5.89 M USD |
| Stock-Based Compensation | 73.06 M USD | 96.42 M USD | 77.15 M USD | 62.61 M USD | 52.75 M USD | 42.86 M USD | 39.84 M USD | 21.06 M USD | 14.31 M USD | 8.40 M USD | 5.88 M USD | 2.52 M USD |
| Capital Expenditures | 1.97 M USD | 2.08 M USD | 1.69 M USD | 3.37 M USD | 8.91 M USD | 13.09 M USD | 7.29 M USD | 3.87 M USD | 5.46 M USD | 3.65 M USD | 2.38 M USD | 1.71 M USD |
| Cash Flow from Investing | -47.14 M USD | -505.45 M USD | -46.07 M USD | -119.13 M USD | -639.25 M USD | -96.96 M USD | -1.74 B USD | 25.65 M USD | -36.75 M USD | -13.05 M USD | -90.55 M USD | -8.44 M USD |
| Cash Flow from Financing | -386.98 M USD | 57.57 M USD | -47.04 M USD | -2.67 M USD | 394.86 M USD | 52.42 M USD | 1.47 B USD | 22.93 M USD | 14.56 M USD | 23.78 M USD | 36.65 M USD | 90.48 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 USD | 0 USD | 50.35 M USD |
| Stock Buybacks | 299.25 M USD | 121.49 M USD | 0 USD | 0 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | 455.13 M USD | 337.77 M USD | 241.13 M USD | 147.28 M USD | 132.09 M USD | 168.53 M USD | 97.72 M USD | 109.55 M USD | 76.24 M USD | 41.95 M USD | 24.16 M USD | 13.33 M USD |
HealthEquity Inc. is a technology-enabled services platform that empowers consumers, employers, and health plans to manage healthcare savings and spending decisions. It specializes in administering health savings accounts (HSAs), serving as a non-bank HSA trustee designated by the IRS, along with flexible spending accounts (FSAs), health reimbursement arrangements (HRAs), and pre-tax commuter benefits. The company provides investment platforms, online automated advisory services, payment processing, personalized benefit information, and wellness incentives to help users grow tax-advantaged savings. HealthEquity Inc. also offers Consolidated Omnibus Budget Reconciliation Act (COBRA) continuation services and consumer-directed benefits, facilitating efficient healthcare expense management. Its integrated solutions support a wide range of clients in the healthcare and financial services sectors, streamlining benefits administration and enhancing consumer control over health-related finances. Founded in 2002 and headquartered in Draper, Utah, HealthEquity Inc. plays a key role in the growing market for consumer-driven healthcare accounts.