HQY
Rank #257Rank #257 by gross profitability (GP/assets 0.28) · ROE 10.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001428336 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-01-31filed 2018-03-28 | 2017-01-31filed 2017-03-30 | 2016-01-31filed 2016-03-31 | 2015-01-31filed 2015-03-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 16.0 | 13.2 | 8.6 | 5.9 |
| Stock-based compensation | 14.3 | 8.4 | 5.9 | 2.5 |
| Change in receivables | 4.7 | 2.7 | 5.2 | 3.4 |
| Change in inventory | (0.4) | (0.0) | (0.0) | 0.2 |
| Change in payables | (0.6) | 0.6 | 1.0 | (1.2) |
| Operating cash flow | 81.7 | 45.6 | 26.5 | 15.0 |
| Investing | ||||
| Capital expenditures | 5.5 | 3.6 | 2.4 | 1.7 |
| Investing cash flow | (36.7) | (13.1) | (90.6) | (8.4) |
| Financing | ||||
| Dividends paid | — | 0.0 | 0.0 | 50.3 |
| Financing cash flow | 14.6 | 23.8 | 36.6 | 90.5 |
| Summary | ||||
| Free cash flow | 76.2 | 41.9 | 24.2 | 13.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?