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HTFL HTFL Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
HTFL (HTFL) reported payments to acquire property, plant, and equipment of $1.89M in Q1 2026.
How has HTFL's payments to acquire property, plant, and equipment changed year-over-year?
HTFL's payments to acquire property, plant, and equipment increased by 71.6% year-over-year, from $1.1M to $1.89M.
What is the long-term trend for HTFL's payments to acquire property, plant, and equipment?
Over 2 years (2023 to 2025), HTFL's payments to acquire property, plant, and equipment has grown at a -9.3% compound annual growth rate (CAGR), from $6.11M to $5.03M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the acquisition of tangible long-term assets, such as machinery, equipment, or facilities. This metric reflects the company's investment in physical infrastructure necessary to support ongoing operations and future growth.