Heartflow, Inc. Common Stock HTFL NASDAQ

Heartflow, Inc. Common Stock (HTFL) generated $-54.02M in operating cash flow for fiscal year 2025. After capital expenditures of $5.03M, free cash flow was $-59.05M.

Free cash flow margin was -33.5% of revenue. Cash conversion ratio was 0.46x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $-59.05M (-33.5% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was 0.46x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.