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6.2%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 3.12Close
$ 2.65 - $ 9.02 52-Week Range
Ticker Information
Ticker
HCATCompany Name
HEALTH CATALYST INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQHEALTH CATALYST INC - Capital Expenditures Margin Chart Analysis (TTM)
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HCAT - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 19.6M | 6.2% | $ 316.09M |
| 3/31/2025 | $ 18.47M | 5.93% | $ 311.27M |
| 12/31/2024 | $ 15.88M | 5.18% | $ 306.58M |
| 9/30/2024 | $ 13.92M | 4.61% | $ 302.06M |
| 6/30/2024 | $ 12.73M | 4.25% | $ 299.48M |
| 3/31/2024 | $ 12.61M | 4.25% | $ 296.79M |
| 12/31/2023 | $ 13.16M | 4.45% | $ 295.94M |
| 9/30/2023 | $ 13.66M | 4.71% | $ 290.02M |
| 6/30/2023 | $ 14.76M | 5.19% | $ 284.6M |
| 3/31/2023 | $ 14.79M | 5.25% | $ 282.02M |
Key Performance Insights, Last 5 Years
- HEALTH CATALYST INC's latest trailing twelve months (TTM) CapEx % stands at 1.55%.
- Over the past 5 years, HEALTH CATALYST INC's average CapEx % has been 5.54%.
- The median CapEx % for HEALTH CATALYST INC during this period was 5.36%
- HEALTH CATALYST INC reached its highest CapEx % over the past 5 years at 8.93%.
- The lowest CapEx % recorded by HEALTH CATALYST INC in the same timeframe 1.55%
HEALTH CATALYST INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for HEALTH CATALYST INC is calculated as follows: CapEx [ $ 2.78M ] / Revenues [ $ 179.07M ]
(=) CapEx % [ 1.55% ] HCAT - Capital Expenditures Margin, Last 5 years
1.55%
Minimum
Sep 30, 2020
8.93%
Maximum
Sep 30, 2021
5.54%
Average
5.36%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |