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Harrow HROW Free cash flow yield

Free cash flow yield at other companies

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AbbVieABBV
5.2%+1.0pp
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Bausch + LombBLCO
-3.9%+1.7pp
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Ocular TherapeutixOCUL
-13.1%+0.4pp
Viatris logo
ViatrisVTRS
11.5%-6.8pp
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Bausch Health CompaniesBHC
51.4%-0.2pp
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
-4.8%-1.9pp

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%
Enterprise value$1.81B+13.8%
P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Calculated from Harrow’s reported figures.

Based on trailing twelve months.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's free cash flow yield?
Harrow (HROW) reported free cash flow yield of 1.2% in Q1 2026.
How has Harrow's free cash flow yield changed year-over-year?
Harrow's free cash flow yield increased by 672.4% year-over-year, from -0.2% to 1.2%.
What is the long-term trend for Harrow's free cash flow yield?
Over 3 years (2022 to 2025), Harrow's free cash flow yield has grown at a 123.7% compound annual growth rate (CAGR), from -0.2% to 2.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.