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-19.24%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 3.18Close
$ 2.65 - $ 9.02 52-Week Range
Ticker Information
Ticker
HCATCompany Name
HEALTH CATALYST INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQHEALTH CATALYST INC - Return on Invested Capital Chart Analysis (TTM)
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HCAT - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 520.34M | $ -100.12M | -19.24% |
| 3/31/2025 | $ 779.18M | $ -72.66M | -9.32% |
| 12/31/2024 | $ 767.47M | $ -69.5M | -9.06% |
| 9/30/2024 | $ 719.37M | $ -79.14M | -11% |
| 6/30/2024 | $ 605.67M | $ -86.45M | -14.27% |
| 3/31/2024 | $ 606.08M | $ -105.54M | -17.41% |
| 12/31/2023 | $ 615.99M | $ -118.15M | -19.18% |
| 9/30/2023 | $ 631.68M | $ -123.62M | -19.57% |
| 6/30/2023 | $ 639.39M | $ -147.32M | -23.04% |
| 3/31/2023 | $ 652.89M | $ -148.13M | -22.69% |
Key Performance Insights, Last 5 Years
- HEALTH CATALYST INC's latest trailing twelve months (TTM) ROIC stands at -17.52%.
- Over the past 5 years, HEALTH CATALYST INC's average ROIC has been -19.27%.
- The median ROIC for HEALTH CATALYST INC during this period was -19.9%
- HEALTH CATALYST INC reached its highest ROIC over the past 5 years at -9.06%.
- The lowest ROIC recorded by HEALTH CATALYST INC in the same timeframe -28.29%
HEALTH CATALYST INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- 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].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for HEALTH CATALYST INC is calculated as follows: Net Inc. Cmn. [ $ -86.27M ] / Inv. Capital [ $ 492.49M ]
(=) ROIC [ -17.52% ] HCAT - Return on Invested Capital, Last 5 years
-28.29%
Minimum
Jun 30, 2021
-9.06%
Maximum
Dec 31, 2024
-19.27%
Average
-19.9%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.39% |
| std | 15.18% |