Company / Operating Cash Flow
Hims & Hers Health Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$300.0M
FY2025
5-year range
-$74.9M / $300.0M
FY2021-FY2025
Trend
+19.5%
vs FY2024
Sector context
#65 of 164
Health Care
What the data says
At $300M, Hims & Hers Health's operating cash flow ranks #65 of 164 in the Health Care sector. Operating Cash Flow has increased for 4 consecutive years, from -$75M in FY2021 to $300M in FY2025.
Based on SEC 10-K filings.
$300M in FY2025.
Improved from $73M to $300M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#65 of 164 in Health CareTop 40% of 164This company $300.0M Sector average $1.0B
▼
-71.3% below sector average
Key checks
Key Insights
- Hims & Hers Health's operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 19.5% year-over-year.
- Ranks #65 out of 164 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.0M | +19.5% |
| FY2024 | $251.1M | +241.7% |
| FY2023 | $73.5M | +377.0% |
| FY2022 | -$26.5M | +64.6% |
| FY2021 | -$74.9M | -2920.0% |
| FY2020 | -$2.5M | +96.7% |
| FY2019 | -$74.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026