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Hippo Holdings HIPO Free cash flow

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Other financials

Income statement

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Revenue$121.5M+10.2%
Operating income-$561.6K
Net income$7.1M+115%
EPS (diluted)$0.27+114%

Balance sheet

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Cash & equivalents$304.8M+69.1%
Total debt$3.6M-59.6%
Total equity$448.7M+39.0%
Total assets$2.1B+33.9%

Cash flow

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Operating cash flow$8.5M+124%
CapEx$100.0K0.0%

Valuation

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Market cap$673.55M-6.1%
Enterprise value$372.35M-31.8%
P/E
P/S1.4×-0.4×

Profitability

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Net margin23.4%
FCF margin11.1%

Returns & leverage

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Return on equity29.2%
Debt / equity0.0×
Current ratio0.7×

Where this comes from

Calculated from Hippo Holdings’s reported figures.

The official record: Hippo Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hippo Holdings's free cash flow?
Hippo Holdings (HIPO) reported free cash flow of $8.4M in Q1 2026.
How has Hippo Holdings's free cash flow changed year-over-year?
Hippo Holdings's free cash flow increased by 123.5% year-over-year, from -$35.7M to $8.4M.
What is the long-term trend for Hippo Holdings's free cash flow?
Over 3 years (2021 to 2025), Hippo Holdings's free cash flow has grown at a -58.3% compound annual growth rate (CAGR), from -$125.3M to $9.1M.
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.