Hims Hers Health Inc (HIMS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Hims Hers Health Inc (HIMS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $91.42 Million represents 1% of operating cash flow ($148.72 Million). See how liquid is Hims Hers Health Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$91.42 Million
USD

Operating Cash Flow

$148.72 Million
USD

Capital Expenditures

$57.30 Million
USD

Hims Hers Health Inc Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Hims Hers Health Inc across 2 annual periods. Explore HIMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hims Hers Health Inc (2023–2024)

Year-by-year Free Cash Flow Generation Index for Hims Hers Health Inc. For the full company profile including market capitalisation, see how much is Hims Hers Health Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.79x $198.33 Million $251.08 Million $52.75 Million ▲ +23.5%
2023 0.64x $46.99 Million $73.48 Million $26.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).