What is HTFL's change in fair value of interest rate swap?

HTFL (HTFL) reported change in fair value of interest rate swap of $0 in Q4 2025.

What does change in fair value of interest rate swap mean?

Captures the change in fair value of derivative financial instruments, such as interest rate swaps or hedges, that have not yet been settled. It provides insight into the company's exposure to market fluctuations in interest rates or foreign exchange.

HTFL HTFL Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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$0-100%

Construction PartnersROAD

$0—

PVL

Palvella TherapeuticsPVLA

-$116K-54.7%

HWK

HawkinsHWKN

-$3K+99.5%

MTD

Matador ResourcesMTDR

-$255.47M-5,138%

Vertex, Inc.VERX

$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—

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:UnrealizedGainLossOnDerivatives.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's change in fair value of interest rate swap?: HTFL (HTFL) reported change in fair value of interest rate swap of $0 in Q4 2025.
What does change in fair value of interest rate swap mean?: Captures the change in fair value of derivative financial instruments, such as interest rate swaps or hedges, that have not yet been settled. It provides insight into the company's exposure to market fluctuations in interest rates or foreign exchange.