What is HNGE's free cash flow?

HNGE (HNGE) reported free cash flow of $43M in Q1 2026.

How has HNGE's free cash flow changed year-over-year?

HNGE's free cash flow increased by 782.2% year-over-year, from $4.87M to $43M.

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.

HNGE HNGE Free cash flow

Free cash flow at other companies

StrykerSYK

$415M+227%

MedtronicMDT

$2.09B+0.8%

Globus MedicalGMED

——

Hims & Hers HealthHIMS

——

SolventumSOLV

——

Zimmer Biomet HoldingsZBH

——

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%

Valuation

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Market cap$5.37B—

Enterprise value$5.19B—

P/S8.3×—

Profitability

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Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

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Return on equity551.8%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Calculated from HNGE’s reported figures.

$43.1Mnet cash from operating−$83.0Kcapital expenditures=$43M

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?: HNGE (HNGE) reported free cash flow of $43M in Q1 2026.
How has HNGE's free cash flow changed year-over-year?: HNGE's free cash flow increased by 782.2% year-over-year, from $4.87M to $43M.
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.