What is HTFL's return on assets?

HTFL (HTFL) reported return on assets of -48.9% in Q4 2025.

What does return on assets mean?

Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.

HTFL HTFL Return on assets

Name: HTFL Return on assets — Quarterly & Annual Data
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Return on assets at other companies

GE HealthCare TechnologiesGEHC

5.4%-1.2pp

ITG

Integer HoldingsITGR

4.2%+1.8pp

Boston ScientificBSX

8.4%+3.2pp

MedtronicMDT

5.2%+0.1pp

Edwards LifesciencesEW

8.3%-28.4pp

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

Calculated from HTFL’s reported figures.

net income/total assets=-48.9%

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 return on assets?: HTFL (HTFL) reported return on assets of -48.9% in Q4 2025.
What does return on assets mean?: Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.