What is HTFL's current ratio?

HTFL (HTFL) reported current ratio of 5.6× in Q1 2026.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

HTFL HTFL Current ratio

Current ratio at other companies

GE HealthCare TechnologiesGEHC

1.2×+0.2×

ITG

Integer HoldingsITGR

3.8×+0.4×

Boston ScientificBSX

1.9×+0.4×

MedtronicMDT

2.1×+0.3×

Edwards LifesciencesEW

4.4×0.0×

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Where this comes from

Calculated from HTFL’s reported figures.

total current assets/total current liabilities=5.6×

Based on the most recent quarter.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's current ratio?: HTFL (HTFL) reported current ratio of 5.6× in Q1 2026.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.