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Hims & Hers Health HIMS Financing 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%
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

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Hims & Hers Health (HIMS) reported financing cash flow of -$77.88M in Q1 2026.
How has Hims & Hers Health's financing cash flow changed year-over-year?
Hims & Hers Health's financing cash flow decreased by 238.3% year-over-year, from -$23.02M to -$77.88M.
What is the long-term trend for Hims & Hers Health's financing cash flow?
Over 2 years (2022 to 2024), Hims & Hers Health's financing cash flow has grown at a 79.5% compound annual growth rate (CAGR), from -$33.48M to -$107.85M.
What does financing cash flow mean?
The net change in cash resulting from transactions with the company's debt and equity holders.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
A standard cash flow statement component used to assess financial strategy and capital structure changes.