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Hippo Holdings (HIPO)
NYSE:HIPO
US Market

Hippo Holdings (HIPO) Ratios

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Hippo Holdings Ratios

HIPO's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, HIPO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.35 0.35 1.36 0.00 0.00
Quick Ratio
0.35 0.35 1.36 0.00 0.00
Cash Ratio
0.19 0.19 0.74 0.00 0.00
Solvency Ratio
0.04 0.04 -0.01 -0.22 -0.33
Operating Cash Flow Ratio
<0.01 <0.01 0.18 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.00B$ -1.00B$ -813.60M$ -1.14B$ -975.40M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.12 0.12 0.03 0.04 0.05
Debt-to-Capital Ratio
0.11 0.11 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.00 0.00 0.00
Financial Leverage Ratio
4.37 4.37 4.26 4.03 2.66
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.07 0.06 0.00 0.00 0.00
Interest Debt Per Share
2.05 2.07 0.40 0.63 1.27
Net Debt to EBITDA
-3.12 -3.12 44.67 0.52 0.53
Profitability Margins
Gross Profit Margin
30.47%50.94%19.97%-39.77%-49.62%
EBIT Margin
13.51%13.51%-7.36%-125.18%-271.68%
EBITDA Margin
13.51%13.51%-1.13%-115.74%-258.98%
Operating Profit Margin
13.51%13.51%-7.36%-125.18%-271.68%
Pretax Profit Margin
13.51%13.51%-7.36%-125.18%-271.68%
Net Profit Margin
12.31%12.31%-10.88%-130.23%-278.53%
Continuous Operations Profit Margin
13.36%13.36%-7.69%-125.42%-272.77%
Net Income Per EBT
91.15%91.15%147.81%104.04%102.52%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.03%3.03%-2.62%-17.91%-21.25%
Return on Equity (ROE)
15.26%13.23%-11.18%-72.27%-56.52%
Return on Capital Employed (ROCE)
11.42%11.42%-2.15%-17.22%-20.73%
Return on Invested Capital (ROIC)
-7.20%-7.20%-24.10%0.00%0.00%
Return on Tangible Assets
3.05%3.05%-2.74%-18.85%-22.18%
Earnings Yield
8.80%7.60%-6.13%-127.00%-107.77%
Efficiency Ratios
Receivables Turnover
4.75 4.75 2.23 0.41 0.27
Payables Turnover
1.02 0.72 1.11 1.02 0.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.11 0.00 9.87 4.61 3.63
Asset Turnover
0.25 0.25 0.24 0.14 0.08
Working Capital Turnover Ratio
-0.54 -1.19 7.70 0.00 0.25
Cash Conversion Cycle
-280.84 -430.06 -164.54 523.90 888.48
Days of Sales Outstanding
76.88 76.88 163.81 880.56 1.37K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
357.72 506.94 328.35 356.66 478.51
Operating Cycle
76.88 76.88 163.81 880.56 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.36 1.92 -3.92 -7.10
Free Cash Flow Per Share
0.36 0.36 1.91 -5.90 -7.97
CapEx Per Share
<0.01 <0.01 0.01 1.98 0.87
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 1.51 1.12
Dividend Paid and CapEx Coverage Ratio
92.00 92.00 158.33 -1.98 -8.20
Capital Expenditure Coverage Ratio
92.00 92.00 158.33 -1.98 -8.20
Operating Cash Flow Coverage Ratio
0.18 0.18 4.75 -6.24 -5.59
Operating Cash Flow to Sales Ratio
0.02 0.02 0.13 -0.44 -1.35
Free Cash Flow Yield
1.36%1.20%7.14%-64.69%-58.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.34 13.17 -16.33 -0.79 -0.93
Price-to-Sales (P/S) Ratio
1.42 1.62 1.78 1.03 2.58
Price-to-Book (P/B) Ratio
1.50 1.74 1.83 0.57 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
73.20 83.48 14.01 -1.55 -1.71
Price-to-Operating Cash Flow Ratio
71.10 82.57 13.92 -2.33 -1.92
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.06 0.19 0.04 0.02
Price-to-Fair Value
1.50 1.74 1.83 0.57 0.52
Enterprise Value Multiple
7.40 8.88 -112.77 -0.36 -0.46
Enterprise Value
470.01M 561.93M 473.62M 87.74M 143.76M
EV to EBITDA
7.43 8.88 -112.77 -0.36 -0.46
EV to Sales
1.00 1.20 1.27 0.42 1.20
EV to Free Cash Flow
51.65 61.75 10.03 -0.63 -0.79
EV to Operating Cash Flow
51.09 61.08 9.97 -0.95 -0.89
Tangible Book Value Per Share
16.56 16.72 12.15 13.10 23.20
Shareholders’ Equity Per Share
17.10 17.27 14.66 16.03 25.93
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 -0.04 >-0.01 >-0.01
Revenue Per Share
18.37 18.56 15.06 8.89 5.26
Net Income Per Share
2.26 2.28 -1.64 -11.58 -14.66
Tax Burden
0.91 0.91 1.48 1.04 1.03
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.14 0.19 0.38 0.60
Stock-Based Compensation to Revenue
0.00 0.06 0.10 0.27 0.52
Income Quality
1.53 0.16 -1.66 0.34 0.49
Currency in USD