Heartflow, Inc.
HTFLHealthcareNASDAQHealth Information Services · Last scanned Jun 2, 2026
Scan Results
Daily timeframeHeadquartered within the healthcare sector, Heartflow, Inc. focuses on Health Information Services services and products. HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases the United States and worldwide. The company carries a $2.67B market cap, placing it firmly in the mid-cap category. Its HeartFlow Platform uses AI and computational fluid dynamics to creates a personalized 3D model of a patient's heart from a single coronary computed tomography angiography, a specialized type of scan that provides detailed images of the heart's arteries.
Market Cap
$2.67B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-117.27
EPS (TTM)
$-3.09
EPS (Fwd)
$-0.26
ROE
-135.3%
ROA
-16.2%
Cash
$158.3M
Total Debt
$26.3M
Free CF
-$48.7M
52W Change
3.4%
Annual Financials
Cash vs Debt
Heartflow, Inc. holds $158.3M in cash against $26.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$48.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -135.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $87.2M (2023) to $176.0M (2025), reflecting a 102% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HTFL.