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HireQuest HQI Free cash flow

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Other financials

Income statement

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Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

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Cash & equivalents$1.0M-51.4%
Total debt$3.6M
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

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Operating cash flow$250.0K-86.5%
CapEx--100%

Valuation

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Market cap$236.97M+75.6%
P/E36.3×-19.1×
P/S+3.8×

Profitability

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Gross margin-78.6%
Operating margin37.2%
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

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Return on equity9.8%+4.5pp
Debt / equity0.1×
Current ratio2.7×+0.5×

Where this comes from

Calculated from HireQuest’s reported figures.

The source filing: HireQuest’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:59 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016462

FAQ

What is HireQuest's free cash flow?
HireQuest (HQI) reported free cash flow of $250K in Q1 2026.
How has HireQuest's free cash flow changed year-over-year?
HireQuest's free cash flow decreased by 86.4% year-over-year, from $1.83M to $250K.
What is the long-term trend for HireQuest's free cash flow?
Over 4 years (2021 to 2025), HireQuest's free cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $16.96M to $11.99M.
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.

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