What is Hims & Hers Health's cash ratio?

Hims & Hers Health (HIMS) reported cash ratio of 0.4× in Q1 2026.

How has Hims & Hers Health's cash ratio changed year-over-year?

Hims & Hers Health's cash ratio decreased by 63.4% year-over-year, from 1× to 0.4×.

What is the long-term trend for Hims & Hers Health's cash ratio?

Over 5 years (2020 to 2025), Hims & Hers Health's cash ratio has grown at a 50.9% compound annual growth rate (CAGR), from 0.1× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Hims & Hers Health HIMS Cash ratio

Cash ratio at other companies

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0.5×+0.1×

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0.2×0.0×

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0.1×0.0×

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0.3×+0.1×

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Other financials

Income statement

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Revenue$608.1M+3.8%

Gross profit$396.8M-7.9%

Operating income-$78.3M-235%

Net income-$92.1M-286%

EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%

Total debt$157.9M+149%

Total equity$446.2M-18.8%

Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%

CapEx$8.8M-19.9%

Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%

Enterprise value$8.15B-26.5%

P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp

Operating margin-1.3%-7.5pp

Net margin-0.6%-9.8pp

FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp

Debt / equity0.4×+0.2×

Current ratio1.7×+0.1×

Where this comes from

Calculated from Hims & Hers Health’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's cash ratio?: Hims & Hers Health (HIMS) reported cash ratio of 0.4× in Q1 2026.
How has Hims & Hers Health's cash ratio changed year-over-year?: Hims & Hers Health's cash ratio decreased by 63.4% year-over-year, from 1× to 0.4×.
What is the long-term trend for Hims & Hers Health's cash ratio?: Over 5 years (2020 to 2025), Hims & Hers Health's cash ratio has grown at a 50.9% compound annual growth rate (CAGR), from 0.1× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.