What is Hims & Hers Health's free cash flow?

Hims & Hers Health (HIMS) reported free cash flow of $80.53M in Q1 2026.

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

Hims & Hers Health's free cash flow decreased by 17.9% year-over-year, from $98.07M to $80.53M.

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.

Hims & Hers Health HIMS Free cash flow

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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%

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.

$89.4Mnet cash from operating−$8.8Mcapital expenditures=$80.53M

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 free cash flow?: Hims & Hers Health (HIMS) reported free cash flow of $80.53M in Q1 2026.
How has Hims & Hers Health's free cash flow changed year-over-year?: Hims & Hers Health's free cash flow decreased by 17.9% year-over-year, from $98.07M to $80.53M.
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.