Hims Hers Health Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 2.18x

Hims Hers Health Inc cash flow reinvestment rate. Hims Hers Health Inc (HIMS) has a Cash Flow Reinvestment Rate of 2.18x as of March 2026, reinvesting $195.07 Million (capex $36.32 Million plus investments $158.74 Million) from operating cash flow of $89.36 Million. See HIMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.18x
(Capex + Investments) / Operating CF

Total Reinvested

$195.07 Million
Capex + Investments

Operating Cash Flow

$89.36 Million
USD

Capital Expenditures

$36.32 Million
USD

Cash Flow Reinvestment Rate of Hims Hers Health Inc (2023–2025)

Cash flow reinvestment rate of Hims Hers Health Inc from 2023 to 2025. Historical reinvestment intensity for Hims Hers Health Inc across 3 annual periods. Explore Hims Hers Health Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hims Hers Health Inc Cash Flow Reinvestment Rate by Year (2023–2025)

Hims Hers Health Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Hims Hers Health Inc. For the full cash flow conversion analysis, see Hims Hers Health Inc (HIMS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.88x $863.18 Million $300.01 Million $226.04 Million ▲ +906.2%
2024 0.29x $71.80 Million $251.08 Million $52.75 Million ▼ -45.6%
2023 0.53x $38.60 Million $73.48 Million $26.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow