Hims Hers Health Inc (HIMS) — Financial Flexibility Index
Hims Hers Health Inc (HIMS) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $206.03 Million (operating CF $148.72 Million minus capex $57.30 Million) represents 0% of total liabilities ($1.65 Billion). Check HIMS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hims Hers Health Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hims Hers Health Inc across 7 annual periods. See Hims Hers Health Inc (HIMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hims Hers Health Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Hims Hers Health Inc. For the full company profile including market capitalisation, see how much is Hims Hers Health Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | $303.83 Million | $251.08 Million | $230.82 Million | ▲ +27.9% |
| 2023 | 1.03x | $99.97 Million | $73.48 Million | $97.16 Million | ▲ +391.3% |
| 2022 | -0.35x | $-19.28 Million | $-26.53 Million | $54.60 Million | ▼ -3.3% |
| 2021 | -0.34x | $-29.41 Million | $-34.41 Million | $85.97 Million | ▼ -5279.0% |
| 2020 | 0.01x | $1.75 Million | $-2.48 Million | $265.57 Million | ▲ +101.9% |
| 2019 | -0.35x | $-73.08 Million | $-74.87 Million | $207.36 Million | ▲ +84.8% |
| 2018 | -2.32x | $-57.31 Million | $-57.32 Million | $24.73 Million | — |