What is HTFL's lease payments?

HTFL (HTFL) reported lease payments of $1.5M in Q1 2026.

How has HTFL's lease payments changed year-over-year?

HTFL's lease payments increased by 7.1% year-over-year, from $1.4M to $1.5M.

What does lease payments mean?

Represents the total cash outflows required for operating lease agreements during the reporting period. This metric reflects the company's recurring contractual obligations for leased assets such as office space or equipment. Monitoring this helps investors assess fixed operational costs and long-term cash flow commitments.

HTFL HTFL Lease Payments

Lease Payments at other companies

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$10.5M+1.0%

Healthcare Services GroupHCSG

$1.58M-28.6%

ALH

Alliance Laundry Holdings Inc.ALH

$1.51M-0.9%

John Wiley & Sons, Inc.WLYB

$5.21M-10.9%

Disc MedicineIRON

$212.5K+18.4%

TidewaterTDW

$900K+2.9%

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

See full

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 us-gaap:OperatingLeasePayments.

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 lease payments?: HTFL (HTFL) reported lease payments of $1.5M in Q1 2026.
How has HTFL's lease payments changed year-over-year?: HTFL's lease payments increased by 7.1% year-over-year, from $1.4M to $1.5M.
What does lease payments mean?: Represents the total cash outflows required for operating lease agreements during the reporting period. This metric reflects the company's recurring contractual obligations for leased assets such as office space or equipment. Monitoring this helps investors assess fixed operational costs and long-term cash flow commitments.