Connect your AI

HTFL HTFL San Francisco California — Lessee Operating Lease Monthly Payment

Similar metrics at other companies

NUVBSan Francisco — Lessee Operating Lease Expiration Year

2K0.0%

PRKSCA — Operating Lease Expense

$3.33M-2.2%

VKTXCA — Operating Lease Expense

$63K—

NGLease Payments

$54K-6.9%

INDBLease Payments

$3.96M-0.9%

FFBCLease Payments

$2.61M+24.4%

Other financials

Income statement

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

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:LesseeOperatingLeaseMonthlyPayment.

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

Ask your AI about HTFL's san francisco california — lessee operating lease monthly payment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HTFL's san francisco california — lessee operating lease monthly payment?: HTFL (HTFL) reported san francisco california — lessee operating lease monthly payment of $47.4K in Q1 2026.
What does san francisco california — lessee operating lease monthly payment mean?: This metric tracks the recurring monthly cash outflow required for operating leases within the San Francisco geographic segment. It is a primary driver of operating expenses and directly impacts the company's monthly cash flow and burn rate. Tracking this payment helps in forecasting short-term liquidity needs and evaluating the cost efficiency of regional operations.