Hims Hers Health Inc Cash Flow Conversion Efficiency
Hims Hers Health Inc cash flow conversion efficiency. Based on the latest financial reports, Hims Hers Health Inc (HIMS) has a cash flow conversion efficiency ratio of -0.111x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-35.94 Million) by net assets ($324.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hims Hers Health Inc (2018–2025)
Cash flow conversion efficiency of Hims Hers Health Inc from 2018 to 2025. This chart illustrates how Hims Hers Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hims Hers Health Inc for real-time trading data and today's change.
Hims Hers Health Inc Cash Flow Conversion Ratio Explained
Hims Hers Health Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hims Hers Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hims Hers Health Inc ranked by their cash flow conversion efficiency. Also see HIMS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.012x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.071x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
Annual Cash Flow Conversion Efficiency for Hims Hers Health Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Hims Hers Health Inc from 2018 to 2025. Review Hims Hers Health Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $540.93 Million | $300.01 Million | 0.555x | +5.30% |
| 2024-12-31 | $476.72 Million | $251.08 Million | 0.527x | +146.59% |
| 2023-12-31 | $344.03 Million | $73.48 Million | 0.214x | +350.98% |
| 2022-12-31 | $311.74 Million | $-26.53 Million | -0.085x | +17.24% |
| 2021-12-31 | $334.62 Million | $-34.41 Million | -0.103x | -709.30% |
| 2020-12-31 | $-146.87 Million | $-2.48 Million | 0.017x | -96.95% |
| 2019-12-31 | $-135.29 Million | $-74.87 Million | 0.553x | +122.00% |
| 2018-12-31 | $22.79 Million | $-57.32 Million | -2.515x | -- |
About Hims Hers Health Inc
Hims & Hers Health, Inc. operates as a consumer-first health and wellness platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, Canada, Germany, the Republic of Ireland, France, Spain, Australia, and internationally. The company offers a range of curated prescription and non-prescription health and wellness products and services available … Read more