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HTFL HTFL Free cash flow margin

Free cash flow margin at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
7.2%
ITG
Integer HoldingsITGR
5.4%-1.0pp
Boston Scientific logo
Boston ScientificBSX
16.9%-0.3pp
Medtronic logo
MedtronicMDT
14.9%-0.5pp
Edwards Lifesciences logo
Edwards LifesciencesEW
17.3%

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

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.

Based on trailing twelve months.

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 free cash flow margin?
HTFL (HTFL) reported free cash flow margin of -40.1% in Q1 2026.
How has HTFL's free cash flow margin changed year-over-year?
HTFL's free cash flow margin increased by 6.3% year-over-year, from -42.8% to -40.1%.
What is the long-term trend for HTFL's free cash flow margin?
Over 2 years (2023 to 2025), HTFL's free cash flow margin has grown at a -40.5% compound annual growth rate (CAGR), from -94.7% to -33.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.