Skip to content
OpenCapital
Get started

Hims & Hers Health HIMS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Humana logo
HumanaHUM
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

See full
Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

See full
Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

See full
Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

See full
Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Hims & Hers Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hims & Hers Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Hims & Hers Health (HIMS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $93.25M in Q1 2026.
How has Hims & Hers Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Hims & Hers Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 197.5% year-over-year, from $31.34M to $93.25M.
What is the long-term trend for Hims & Hers Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Hims & Hers Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.0% compound annual growth rate (CAGR), from $158.38M to $108.7M.