{ "cik": 1636422, "cik_padded": "0001636422", "entityName": "Health Catalyst, Inc.", "fiscal_years": [ { "accn": "0001636422-26-000035", "filed": "2026-03-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5000000.0, "capex": 968000.0, "cash": 50814000.0, "eps_diluted": -2.55, "free_cash_flow": -237000.0, "net_income": -177974000.0, "operating_cash_flow": 731000.0, "operating_income": -160854000.0, "revenue": 311136000.0, "stockholders_equity": 245780000.0, "total_assets": 502643000.0, "total_liabilities": 256863000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0450931727561235, "net_margin": -0.5720135246323151, "operating_margin": -0.5169893551373033, "revenue_growth_yoy": 0.014847480625212014, "roa_avg2y": -0.26142429485917745, "roa_period_end": -0.35407635240120716, "roe_avg2y": -0.582578680070116, "roe_period_end": -0.7241191309301 } }, { "accn": "0001636422-26-000035", "filed": "2026-03-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1616000.0, "cash": 249645000.0, "eps_diluted": -1.15, "free_cash_flow": 12943000.0, "net_income": -69502000.0, "operating_cash_flow": 14559000.0, "operating_income": -69806000.0, "revenue": 306584000.0, "stockholders_equity": 365207000.0, "total_assets": 858929000.0, "total_liabilities": 493722000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3518963218120135, "net_margin": -0.22669806643529994, "operating_margin": -0.227689638076351, "revenue_growth_yoy": 0.035973751258709594, "roa_avg2y": -0.08906270923528088, "roa_period_end": -0.08091704902267823, "roe_avg2y": -0.1898634934423856, "roe_period_end": -0.19030850996831933 } }, { "accn": "0001636422-26-000035", "filed": "2026-03-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1808000.0, "capex": 1236000.0, "cash": 106276000.0, "eps_diluted": -2.09, "free_cash_flow": -34316000.0, "net_income": -118147000.0, "operating_cash_flow": -33080000.0, "operating_income": -126897000.0, "revenue": 295938000.0, "stockholders_equity": 366919000.0, "total_assets": 701814000.0, "total_liabilities": 334895000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9127218813961665, "net_margin": -0.399228892538302, "operating_margin": -0.4287958964377674, "revenue_growth_yoy": 0.07132307157647809, "roa_avg2y": -0.1625018912041813, "roa_period_end": -0.1683451740774621, "roe_avg2y": -0.29837775861219884, "roe_period_end": -0.3219974980854085 } }, { "accn": "0001636422-26-000035", "filed": "2026-03-12", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8393000.0, "capex": 2167000.0, "cash": 116312000.0, "eps_diluted": -2.63, "free_cash_flow": -37437000.0, "net_income": -137403000.0, "operating_cash_flow": -35270000.0, "operating_income": -140005000.0, "revenue": 276236000.0, "stockholders_equity": 425010000.0, "total_assets": 752286000.0, "total_liabilities": 327276000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7700430578104045, "net_margin": -0.4974116335307491, "operating_margin": -0.506831115423044, "revenue_growth_yoy": 0.14182022601952662, "roa_avg2y": -0.17344680765118514, "roa_period_end": -0.1826472910568587, "roe_avg2y": -0.29015275976974114, "roe_period_end": -0.3232935695630691 } }, { "accn": "0001636422-25-000028", "filed": "2025-02-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 10450000.0, "cash": 193227000.0, "eps_diluted": -3.23, "free_cash_flow": -33573000.0, "net_income": -153210000.0, "operating_cash_flow": -23123000.0, "operating_income": -143650000.0, "revenue": 241926000.0, "stockholders_equity": 522098000.0, "total_assets": 832096000.0, "total_liabilities": 309998000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5937544292450843, "net_margin": -0.6332928250787431, "operating_margin": -0.5937766093764208, "revenue_growth_yoy": 0.28108236913871165, "roa_avg2y": -0.21734442871369436, "roa_period_end": -0.18412538937814868, "roe_avg2y": -0.3838901925213951, "roe_period_end": -0.29345065485790023 } }, { "accn": "0001636422-24-000016", "filed": "2024-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 7775000.0, "cash": 91954000.0, "eps_diluted": -2.91, "free_cash_flow": -33923000.0, "net_income": -115017000.0, "operating_cash_flow": -26148000.0, "operating_income": -96125000.0, "revenue": 188845000.0, "stockholders_equity": 276099000.0, "total_assets": 577740000.0, "total_liabilities": 301641000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0925102952201928, "net_margin": -0.609055045142842, "operating_margin": -0.5090153300325664, "revenue_growth_yoy": 0.21881877617931986, "roa_avg2y": -0.26137257129871605, "roa_period_end": -0.1990809014435559, "roe_avg2y": -0.4825115418579822, "roe_period_end": -0.4165788358523573 } }, { "accn": "0001636422-23-000033", "filed": "2023-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 2015000.0, "cash": 18032000.0, "eps_diluted": -12.86, "free_cash_flow": -34199000.0, "net_income": -60096000.0, "operating_cash_flow": -32184000.0, "operating_income": -54865000.0, "revenue": 154941000.0, "stockholders_equity": 200644000.0, "total_assets": 302360000.0, "total_liabilities": 101716000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5069476286357928, "net_margin": -0.3878637674985963, "operating_margin": -0.35410252934988157, "revenue_growth_yoy": 0.37634800220299536, "roa_avg2y": -0.2907859242503054, "roa_period_end": -0.1987564492657759, "roe_avg2y": 0.6902667064850336, "roe_period_end": -0.29951555989713124 } }, { "accn": "0001636422-22-000011", "filed": "2022-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8712000.0, "capex": 2078000.0, "cash": 28431000.0, "free_cash_flow": -42374000.0, "net_income": -61984000.0, "operating_cash_flow": -40296000.0, "operating_income": -60095000.0, "revenue": 112574000.0, "stockholders_equity": -374768000.0, "total_assets": 110975000.0, "total_liabilities": 75898000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.5506067120294207, "operating_margin": -0.5338266384778013, "revenue_growth_yoy": 0.5404003776631409, "roa_period_end": -0.5585402117594053, "roe_avg2y": 0.1954582076585788 } }, { "accn": "0001636422-21-000026", "filed": "2021-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 2466000.0, "free_cash_flow": -39295000.0, "net_income": -47035000.0, "operating_cash_flow": -36829000.0, "operating_income": -45540000.0, "revenue": 73081000.0, "stockholders_equity": -259475000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.643600935947784, "operating_margin": -0.623144182482451, "roe_avg2y": 0.20191808226117344 } }, { "accn": "0001636422-20-000016", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": -206407000.0 }, "period_end": "2016-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001636422-26-000035", "filed": "2026-03-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7370", "sic_description": "Services-Computer Programming, Data Processing, Etc.", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001636422.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001636422.json" }, "ticker": "HCAT" }