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Harrow HROW Free cash flow

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Other financials

Income statement

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Revenue$70.7M+10.9%
Gross profit$50.4M+6.0%
Operating income-$11.0M-196%
Net income-$17.3M-446%
EPS (diluted)-$0.46-454%

Balance sheet

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Cash & equivalents$83.9M+58.4%
Total debt$308.4M-32.0%
Total equity$15.2M-69.4%
Total assets$416.8M+20.8%

Cash flow

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Operating cash flow-$9.8M—
CapEx$491.0K+196%

Valuation

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Market cap$1.15B-35.0%
Enterprise value$1.37B-33.7%
P/S4.2×-2.9×

Profitability

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Gross margin73.3%-1.3pp
Operating margin-1%-7.3pp
Net margin-19.8%+18.0pp
FCF margin1.8%+1.3pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity20.3×+11.2×
Current ratio2.2×+1.6×

Where this comes from

Calculated from Harrow’s reported figures.

The source filing: Harrow’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055271

FAQ

What is Harrow's free cash flow?
Harrow (HROW) reported free cash flow of -$10.25M in Q2 2026.
What is the long-term trend for Harrow's free cash flow?
Over 3 years (2022 to 2025), Harrow's free cash flow has grown at a 266.6% compound annual growth rate (CAGR), from -$892K to $43.95M.
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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