Hims Hers Health Inc Cash Flow-to-Debt Ratio
Hims Hers Health Inc cash flow-to-debt ratio. Hims Hers Health Inc (HIMS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-35.94 Million could theoretically repay 0% of its total liabilities ($3.30 Billion) in one year. Check HIMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hims Hers Health Inc (2018–2025)
Cash flow-to-debt ratio of Hims Hers Health Inc from 2018 to 2025. Historical debt coverage capacity for Hims Hers Health Inc across 8 annual periods. Check HIMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hims Hers Health Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Hims Hers Health Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hims Hers Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Hims Hers Health Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $300.01 Million | $1.61 Billion | ▼ -82.9% |
| 2024 | 1.09x | $251.08 Million | $230.82 Million | ▲ +43.8% |
| 2023 | 0.76x | $73.48 Million | $97.16 Million | ▲ +255.7% |
| 2022 | -0.49x | $-26.53 Million | $54.60 Million | ▼ -21.4% |
| 2021 | -0.40x | $-34.41 Million | $85.97 Million | ▼ -4188.3% |
| 2020 | -0.01x | $-2.48 Million | $265.57 Million | ▲ +97.4% |
| 2019 | -0.36x | $-74.87 Million | $207.36 Million | ▲ +84.4% |
| 2018 | -2.32x | $-57.32 Million | $24.73 Million | — |