Heartflow, inc. common stockHTFL.US Overview

HTFL Earnings Table

• When is HTFL's latest earnings report released?

  The most recent financial report for Heartflow, inc. common stock (HTFL) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HTFL's short-term business performance and financial health. For the latest updates on HTFL's earnings releases, visit this page regularly.

• How much debt does HTFL have?

  As of the end of the reporting period, Heartflow, inc. common stock (HTFL) had total debt of 21.79M, with a debt ratio of 0.06. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does HTFL have?

  At the end of the period, Heartflow, inc. common stock (HTFL) held Total Cash and Cash Equivalents of 291.17M, accounting for 0.8 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does HTFL go with three margins increasing?

  In the latest report, Heartflow, inc. common stock (HTFL) did not achieve the “three margins increasing” benchmark, with a gross margin of 76.5%%, operating margin of -32.63%%, and net margin of -109.9%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HTFL's profit trajectory and future growth potential.

• What are the PEG ratio and PE ratio of HTFL?

  The latest valuation data shows Heartflow, inc. common stock (HTFL) has a Price-To-Earnings (PE) ratio of -13.34 and a Price/Earnings-To-Growth (PEG) ratio of 0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.