Heartflow, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Heartflow, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-9.1×Operating cash was negative last year, while some debt falls due within a year.
Higher than 55% of Healthcare companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Lower than 61% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Heartflow, Inc. made a loss over the last year. Heartflow, Inc. owes $0.19 for every $1 it owns. Heartflow, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossHeartflow, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
17.23The share price is 17.23 times Heartflow, Inc.'s book value per share, higher than 93% of Healthcare companies in United States.
Market cap
$4.8 BThe total market value of all of Heartflow, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$280 MWhat Heartflow, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.22Net worth divided by the number of shares. The share price of $55.43 is 17.2 times this, which is the P/B above.
Return on equity (ROE)
-154.2%Heartflow, Inc. lost 154.2% of its shareholders' money over the last year, lower than 80% of Healthcare companies in United States.
Owes vs Owns
0.19×Heartflow, Inc. owes $0.19 for every $1 it owns (low), lower than 74% of Healthcare companies in United States.
Dividend yield
NoneHeartflow, Inc. does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Dec 2025.
Profit growth
LossHeartflow, Inc. made a loss in each of the last two years.
Profit margin
-66.3%Heartflow, Inc. lost $66 for every $100 of revenue.
Interest cover
Not coveredHeartflow, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashHeartflow, Inc. held $155 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Heartflow, Inc.: $4.8 B ÷ $280 M (30 Jun 2026) = 17.2.
What is Heartflow, Inc.'s return on equity?
Heartflow, Inc. lost 154.2% of its shareholders' money over the last year, lower than 80% of Healthcare companies in United States.
How much does Heartflow, Inc. owe compared with what it owns?
Heartflow, Inc. owes $0.19 for every $1 it owns (low), lower than 74% of Healthcare companies in United States.
Does Heartflow, Inc. pay a dividend?
No. Heartflow, Inc. does not currently pay a dividend.
Is Heartflow, Inc.'s revenue growing?
Revenue rose 40% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.