Hims Hers Health Inc (HIMS) — Cash Flow-to-Debt Ratio
Hims Hers Health Inc (HIMS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $148.72 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. See Hims Hers Health Inc (HIMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hims Hers Health Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hims Hers Health Inc across 7 annual periods. Also explore Hims Hers Health Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hims Hers Health Inc (2018–2024)
Year-by-year debt coverage analysis for Hims Hers Health Inc. For market capitalisation and broader financial context, see HIMS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |