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HNGE HNGE Free cash flow margin

Free cash flow margin at other companies

Globus Medical logo
Globus MedicalGMED
19.7%-1.1pp
Hims & Hers Health logo
Hims & Hers HealthHIMS
11.9%-5.8pp
Stryker logo
StrykerSYK
18.1%+2.7pp
Solventum logo
SolventumSOLV
4.6%-13.9pp
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
17.3%-1.6pp
Medtronic logo
MedtronicMDT
14.9%-0.5pp

Other financials

Income statement

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Revenue$182.3M+47.2%
Gross profit$154.2M+53.9%
Operating income$32.1M+144%
Net income$35.1M+105%
EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%
Total debt$7.0M
Total equity$111.7M+136%
Total assets$728.8M

Cash flow

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Operating cash flow$43.1M+775%
CapEx$83.0K+62.7%
Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B

Profitability

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Gross margin80.8%+1.5pp
Operating margin-85.8%
Net margin-83.9%

Returns & leverage

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Debt / equity0.1×
Current ratio1.3×

Where this comes from

Calculated from HNGE’s reported figures.

Based on trailing twelve months.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNGE's free cash flow margin?
HNGE (HNGE) reported free cash flow margin of 32.3% in Q1 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.