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Other financials

Income statement

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Revenue$753.2M+38.2%
Gross profit$480.8M+15.5%
Operating income-$97.2M-464%
Net income-$86.3M-303%
EPS (diluted)-$0.37-318%

Balance sheet

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Cash & equivalents$609.8M-45.8%
Total debt$1.4B+1,722%
Total equity$324.1M-42.4%
Total assets$3.6B+93.3%

Cash flow

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Operating cash flow-$35.9M—
CapEx$8.8M-19.9%

Valuation

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Market cap$6.84B-47.7%
Enterprise value$6.41B-41.1%
P/S2.7×-3.3×

Profitability

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Gross margin68.4%-7.8pp
Operating margin-6%-12.2pp
Net margin-5.5%-15.1pp
FCF margin8.3%-4.8pp

Returns & leverage

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Return on equity-32%-73.9pp
Debt / equity4.2×+4.1×
Current ratio0.9×-4.0×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

The source filing: Hims & Hers Health’s 8-K, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:08 PM EDT
Accession
0001773751-26-000161

FAQ

What is Hims & Hers Health's free cash flow?
Hims & Hers Health (HIMS) reported free cash flow of -$68.19M in Q2 2026.
What is the long-term trend for Hims & Hers Health's free cash flow?
Over 2 years (2023 to 2025), Hims & Hers Health's free cash flow has grown at a 106.8% compound annual growth rate (CAGR), from $70.1M to $299.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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