Hims Hers Health Inc Cash Flow Quality Index

Latest as of December 2025: 3.14x

Hims Hers Health Inc cash flow quality index. Hims Hers Health Inc (HIMS) has a Cash Flow Quality Index of 3.14x as of December 2025. Operating cash flow of $64.70 Million exceeds net income of $20.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hims Hers Health Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

$64.70 Million
USD

Net Income

$20.60 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hims Hers Health Inc (2024–2025)

Cash flow quality index of Hims Hers Health Inc from 2024 to 2025. Historical Cash Flow Quality Index for Hims Hers Health Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hims Hers Health Inc's balance sheet to measure how much of total assets are equity-financed.

Hims Hers Health Inc Cash Flow Quality Index by Year (2024–2025)

Hims Hers Health Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Hims Hers Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Hims Hers Health Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.34x $300.01 Million $128.37 Million ▲ +17.3%
2024 1.99x $251.08 Million $126.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.