The Tip Desk

Heartflow, Inc.

Company Stats

Market Cap
$4.3B
as of Sep 30, 2026
Shares Outstanding
87.0M
Free Float
90.3%

Income Statement

Revenue
$176.0M
Operating Income
-$64.1M
Net Income
-$116.8M
EBITDA
-$58.6M
FCF Margin, 3Y Avg
-62.2%
FCF Margin, Worst Year
-94.7%

Cash Flow

Free Cash Flow
-$59.0M
FCF Yield
-1.4%
Owner FCF Yield
-1.7%

Balance Sheet

Cash & Equivalents
$44.8M

Returns & Capital

SBC, 3Y Avg
$12.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$176.0M-$59.0M-33.5%
FY2024$125.8M-$73.4M-58.3%
FY2023$87.2M-$82.5M-94.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage