Hims & Hers Health, Inc.

Hims & Hers Health, Inc.

HIMSยทNYSE

$27.51

+3.5%
HealthcareMedical - Equipment & Services

Hims & Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers to licensed healthcare professionals. The company offers a range of health and wellness products and services available to purchase on its websites and mobile application directly by customers. It also provides prescription medication on a recurring basis and ongoing care from healthcare providers; and over-the-counter drug and device products, cosmetics, and supplement products, primarily focusing on wellness, sexual health and wellness, skincare, and hair care. The company's curated non-prescription products include vitamin C, melatonin, biotin, and collagen protein supplements in the wellness category; moisturizer, serums, and face wash in the skincare category; condoms, climax delay spray and wipes, vibrators, and lubricants in the sexual health and wellness category; and shampoos, conditioners, scalp scrubs, and topical treatments, such as minoxidil in the hair care category. In addition, it offers medical consultation services, as well as health and wellness products through wholesale partners. The company is based in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$6.14B
EPS0.5700
P/E Ratio48.26
Earnings Date08/03/2026
3Y-1231.0%
5Y-12202.0%
10Y-501.0%
3Y-3054.0%
5Y+2482.0%
10Y+2508.0%
3Y-2302.0%
5Y+1428.0%
10Y+665.0%
HIMS

Hims & Hers Health, Inc. Cash Conversion Engine

HIMS ยท NYSE
Net Income128.37M
Depreciation & Amortization54.50M
Stock-Based Compensation135.24M
Change in Working Capital-29.16M
Others24.02M
Capital Expenditures-226.04M
Free Cash Flow73.96M

Cash Flow Quality Analysis

FCF Conversion Rate

57.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

75.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-62.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$29.16M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hims & Hers Health, Inc. Cash Flow Statement

HIMS โ€ข NYSE

Hims & Hers Health, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
128.4M
126M
-23.5M
-65.7M
-107.7M
-18.1M
-72.1M
54.5M
17.1M
9.5M
7.5M
4.1M
1.1M
260K
-13M
-61.6M
-13K
-594K
-3.4M
0.0
0.0
135.2M
92.3M
66.1M
42.8M
67.2M
5.8M
8M
24M
-1.3M
626K
3.6M
1.9M
4.6M
-1.2M
(0.0)
(7.9M)
(1.1M)
(636K)
(338K)
(221K)
(139K)
-29.2M
78.6M
20.8M
-14.2M
3.5M
4.2M
-9.9M
300M
251.1M
73.5M
-26.5M
-34.4M
-2.5M
-74.9M
INVESTING ACTIVITIES
-226M
-41.7M
-17.2M
-2.7M
-832K
-1.7M
-308K
-145.2M
-15.4M
(0.0)
-459K
-46.5M
(0.0)
(0.0)
-745.8M
-160.6M
-157.2M
-187.7M
-266.6M
-95M
-42M
108.7M
209.7M
171.6M
230.1M
161.8M
59.5M
4.5M
-16.5M
-11.1M
-9.3M
-4.5M
-4.2M
-2.5M
-1.5M
-1B
-19M
-12.1M
(34.7M)
-156.3M
-39.7M
-39.3M
FINANCING ACTIVITIES
-72.5M
-83M
-2M
0.0
250.7M
0.0
0.0
918.8M
0.0
0.0
0.0
1.2M
-1.5M
-6.9M
-90M
-83M
-2M
(0.0)
-22M
(0.0)
(0.0)
-116.7M
-24.8M
-9.5M
-33.1M
-16.8M
-2.6M
-333K
729.6M
-107.8M
-11.5M
-33.1M
235M
47.7M
95.3M
CASH FLOW SUMMARY
3.4M
-270K
-11K
-53K
-73K
-9K
-5K
8M
123.9M
49.9M
-25M
44.3M
5.6M
-18.9M
221.4M
97.5M
47.6M
72.6M
28.4M
22.8M
41.7M
228.6M
221.4M
97.5M
47.6M
72.6M
28.4M
22.8M
74M
198.3M
47M
-33.8M
-39.4M
-6.7M
-76.7M

SEC Filings

HIMS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
Showing 1 to 10 of 118 filings