HUTCHMED (HCMN) Ratios
HUTCHMED Ratios
MX:HCMN's free cash flow for Q2 2026 was $3.30M. For the 2026 fiscal year, MX:HCMN's free cash flow was decreased by $-2.81M and operating cash flow was $6.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 2.83 | 2.72 | 2.37 | 3.89 |
| Quick Ratio | 4.83 | 2.70 | 2.60 | 2.21 | 3.77 |
| Cash Ratio | 0.23 | 0.41 | 0.70 | 0.89 | 1.21 |
| Solvency Ratio | 0.94 | 0.10 | 0.20 | -0.90 | -0.56 |
| Operating Cash Flow Ratio | -0.20 | 0.00 | 0.54 | -0.76 | -0.66 |
| Short-Term Operating Cash Flow Coverage | -2.59 | 0.02 | 7.04 | 0.00 | -7.59 |
| Net Current Asset Value | $ 1.07B | $ 564.21M | $ 560.45M | $ 447.31M | $ 878.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.12 | 0.12 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.11 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.06 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.68 | 1.75 | 1.69 | 1.39 |
| Debt Service Coverage Ratio | -3.78 | -1.47 | 1.97 | -614.76 | -8.00 |
| Interest Coverage Ratio | -19.05 | -15.22 | 24.21 | -628.48 | -581.57 |
| Debt to Market Cap | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.54 | 0.51 | 0.16 | 0.25 |
| Net Debt to EBITDA | -0.64 | 2.04 | -2.94 | 0.71 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.68% | 44.64% | 54.12% | 27.04% | 27.49% |
| EBIT Margin | -9.95% | -6.94% | 7.05% | -96.10% | -60.41% |
| EBITDA Margin | -7.53% | -4.98% | 8.03% | -94.07% | -58.39% |
| Operating Profit Margin | -9.95% | -6.94% | 2.19% | -96.10% | -96.68% |
| Pretax Profit Margin | 95.05% | 7.20% | 12.60% | -84.48% | -43.62% |
| Net Profit Margin | 83.30% | 5.99% | 12.03% | -84.62% | -54.66% |
| Continuous Operations Profit Margin | 83.45% | 6.06% | 12.06% | -84.52% | -46.90% |
| Net Income Per EBT | 87.64% | 83.17% | 95.43% | 100.17% | 125.31% |
| EBT Per EBIT | -955.17% | -103.79% | 574.71% | 87.91% | 45.12% |
| Return on Assets (ROA) | 26.13% | 2.96% | 7.87% | -35.05% | -14.18% |
| Return on Equity (ROE) | 37.01% | 4.96% | 13.80% | -59.12% | -19.72% |
| Return on Capital Employed (ROCE) | -3.81% | -4.87% | 2.10% | -60.66% | -32.45% |
| Return on Invested Capital (ROIC) | -3.28% | -3.98% | 1.93% | -60.28% | -31.50% |
| Return on Tangible Assets | 26.31% | 2.97% | 7.89% | -35.27% | -14.22% |
| Earnings Yield | 20.02% | 1.53% | 3.27% | -14.41% | -3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 3.76 | 5.57 | 3.36 | 2.41 |
| Payables Turnover | 7.41 | 8.20 | 10.58 | 4.37 | 6.27 |
| Inventory Turnover | 8.20 | 6.92 | 7.65 | 5.49 | 7.22 |
| Fixed Asset Turnover | 5.63 | 6.50 | 8.03 | 5.04 | 5.37 |
| Asset Turnover | 0.31 | 0.49 | 0.65 | 0.41 | 0.26 |
| Working Capital Turnover Ratio | 0.57 | 0.91 | 1.42 | 0.62 | 0.56 |
| Cash Conversion Cycle | 93.34 | 105.40 | 78.76 | 91.55 | 143.75 |
| Days of Sales Outstanding | 98.11 | 97.15 | 65.53 | 108.47 | 151.41 |
| Days of Inventory Outstanding | 44.51 | 52.73 | 47.72 | 66.51 | 50.54 |
| Days of Payables Outstanding | 49.28 | 44.49 | 34.49 | 83.44 | 58.20 |
| Operating Cycle | 142.63 | 149.88 | 113.25 | 174.98 | 201.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 0.00 | 1.29 | -1.59 | -1.29 |
| Free Cash Flow Per Share | -0.52 | -0.10 | 1.10 | -1.80 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -2.68 | 0.03 | 6.72 | -2.16 | -1.75 |
| Capital Expenditure Coverage Ratio | -2.68 | 0.03 | 6.72 | -7.33 | -12.19 |
| Operating Cash Flow Coverage Ratio | -0.66 | 0.01 | 2.55 | -9.95 | -5.24 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.00 | 0.26 | -0.63 | -0.57 |
| Free Cash Flow Yield | -3.88% | -0.71% | 6.06% | -12.19% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.03 | 65.35 | 30.54 | -6.94 | -28.57 |
| Price-to-Sales (P/S) Ratio | 4.16 | 3.91 | 3.67 | 5.87 | 15.62 |
| Price-to-Book (P/B) Ratio | 1.85 | 3.24 | 4.21 | 4.10 | 5.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.77 | -141.38 | 16.49 | -8.20 | -25.17 |
| Price-to-Operating Cash Flow Ratio | -35.39 | 4960.01 | 14.04 | -9.32 | -27.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.03 | -0.24 | -0.10 | -0.73 |
| Enterprise Value Multiple | -55.89 | -76.55 | 42.81 | -5.53 | -25.12 |
| Enterprise Value | 2.31B | 2.40B | 2.88B | 2.22B | 5.22B |
| EV to EBITDA | -55.89 | -76.55 | 42.81 | -5.53 | -25.12 |
| EV to Sales | 4.21 | 3.81 | 3.44 | 5.20 | 14.67 |
| EV to Free Cash Flow | -26.07 | -137.70 | 15.43 | -7.27 | -23.64 |
| EV to Operating Cash Flow | -35.80 | 4830.96 | 13.14 | -8.26 | -25.57 |
| Tangible Book Value Per Share | 7.22 | 4.49 | 4.36 | 3.72 | 6.53 |
| Shareholders’ Equity Per Share | 7.21 | 4.44 | 4.30 | 3.60 | 6.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.04 | 0.00 | -0.08 |
| Revenue Per Share | 3.20 | 3.68 | 4.93 | 2.52 | 2.25 |
| Net Income Per Share | 2.67 | 0.22 | 0.59 | -2.13 | -1.23 |
| Tax Burden | 0.88 | 0.83 | 0.95 | 1.00 | 1.25 |
| Interest Burden | -9.55 | -1.04 | 1.79 | 0.88 | 0.72 |
| Research & Development to Revenue | 0.30 | 0.34 | 0.36 | 0.63 | 0.58 |
| SG&A to Revenue | 0.19 | 0.18 | 0.10 | 0.22 | 0.25 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.07 | 0.12 |
| Income Quality | -0.14 | 0.01 | 2.18 | 0.75 | 1.22 |
Currency in USD
