What is HTFL's enterprise value?

HTFL (HTFL) reported enterprise value of $2.09B in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

HTFL HTFL Enterprise value

Enterprise value at other companies

GE HealthCare TechnologiesGEHC

$43.06B-6.6%

ITG

Integer HoldingsITGR

$4.4B-19.6%

Boston ScientificBSX

$141.04B-1.0%

MedtronicMDT

$131.22B-3.2%

Edwards LifesciencesEW

$44.42B+11.0%

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—

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×—

Current ratio5.6×—

Where this comes from

Calculated from HTFL’s reported figures.

$2.1Bmarket cap+$26.3Mtotal debt−$24.4Mcash and equivalents=$2.09B

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 enterprise value?: HTFL (HTFL) reported enterprise value of $2.09B in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.