HelloFresh SE (HFGN) Ratios
HelloFresh SE Ratios
MX:HFGN's free cash flow for Q2 2026 was $47.10M. For the 2026 fiscal year, MX:HFGN's free cash flow was decreased by $-17.90M and operating cash flow was $65.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.91 | 0.90 | 0.94 | 1.40 |
| Quick Ratio | 0.46 | 0.67 | 0.66 | 0.67 | 1.13 |
| Cash Ratio | 0.30 | 0.50 | 0.47 | 0.52 | 1.00 |
| Solvency Ratio | 0.10 | 0.18 | 0.15 | 0.19 | 0.26 |
| Operating Cash Flow Ratio | 0.42 | 0.25 | 0.42 | 0.32 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 498.00 | 1.77 | 0.00 | 0.00 | -2.46 |
| Net Current Asset Value | $ -945.80M | $ -856.90M | $ -737.40M | $ -663.40M | $ -158.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.28 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 1.05 | 1.03 | 0.70 | 0.69 | 0.52 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.41 | 0.41 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.14 | 0.14 | 0.15 |
| Financial Leverage Ratio | 3.24 | 2.95 | 2.53 | 2.64 | 2.47 |
| Debt Service Coverage Ratio | 5.31 | 1.99 | 7.77 | 10.69 | -2.26 |
| Interest Coverage Ratio | -0.11 | -4.59 | 3.19 | 7.30 | 14.46 |
| Debt to Market Cap | 0.19 | 0.17 | 0.07 | 0.05 | -0.00 |
| Interest Debt Per Share | 4.78 | 5.74 | 4.36 | 4.05 | 2.82 |
| Net Debt to EBITDA | 2.07 | 1.41 | 0.85 | 0.41 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.10% | 62.61% | 64.78% | 65.56% | 65.86% |
| EBIT Margin | -0.06% | -1.84% | 1.43% | 2.99% | 6.52% |
| EBITDA Margin | 3.50% | 3.97% | 4.34% | 5.17% | 8.13% |
| Operating Profit Margin | -0.06% | -2.31% | 1.48% | 2.86% | 6.54% |
| Pretax Profit Margin | -0.93% | -2.34% | 0.96% | 2.63% | 6.41% |
| Net Profit Margin | -1.37% | -1.78% | 0.26% | 1.67% | 4.05% |
| Continuous Operations Profit Margin | -1.37% | -1.79% | 0.24% | 1.64% | 4.05% |
| Net Income Per EBT | 147.22% | 76.03% | 26.47% | 63.50% | 63.23% |
| EBT Per EBIT | 1462.79% | 101.30% | 65.16% | 92.00% | 98.01% |
| Return on Assets (ROA) | -4.25% | -5.18% | 0.75% | 5.01% | 10.99% |
| Return on Equity (ROE) | -13.77% | -15.30% | 1.90% | 13.21% | 27.11% |
| Return on Capital Employed (ROCE) | -0.29% | -10.69% | 6.74% | 13.89% | 28.32% |
| Return on Invested Capital (ROIC) | -0.27% | -7.13% | 1.44% | 8.22% | 20.98% |
| Return on Tangible Assets | -5.17% | -6.14% | 0.89% | 5.91% | 13.11% |
| Earnings Yield | -9.61% | -6.98% | 0.79% | 3.60% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 116.77 | 370.11 | 426.78 | 136.33 | 120.11 |
| Payables Turnover | 6.59 | 5.44 | 4.78 | 4.70 | 4.64 |
| Inventory Turnover | 12.13 | 12.08 | 12.03 | 9.82 | 9.28 |
| Fixed Asset Turnover | 6.74 | 6.38 | 5.85 | 6.53 | 9.69 |
| Asset Turnover | 3.10 | 2.91 | 2.94 | 3.00 | 2.71 |
| Working Capital Turnover Ratio | -55.17 | -86.67 | -103.78 | 56.45 | 16.42 |
| Cash Conversion Cycle | -22.17 | -35.91 | -45.23 | -37.84 | -36.25 |
| Days of Sales Outstanding | 3.13 | 0.99 | 0.86 | 2.68 | 3.04 |
| Days of Inventory Outstanding | 30.09 | 30.22 | 30.34 | 37.15 | 39.31 |
| Days of Payables Outstanding | 55.38 | 67.12 | 76.42 | 77.67 | 78.60 |
| Operating Cycle | 33.21 | 31.21 | 31.19 | 39.83 | 42.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 1.44 | 2.23 | 1.83 | 2.64 |
| Free Cash Flow Per Share | 1.43 | 0.44 | 0.45 | -0.61 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.99 | 1.44 | 1.26 | 0.75 | 1.82 |
| Capital Expenditure Coverage Ratio | 3.99 | 1.44 | 1.26 | 0.75 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.26 | 0.54 | 0.47 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.04 | 0.08 |
| Free Cash Flow Yield | 23.24% | 3.75% | 3.17% | -2.95% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.44 | -14.34 | 126.87 | 27.76 | 48.29 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.25 | 0.32 | 0.46 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.43 | 2.19 | 2.41 | 3.67 | 13.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.30 | 26.68 | 31.56 | -33.86 | 56.70 |
| Price-to-Operating Cash Flow Ratio | 3.22 | 8.16 | 6.41 | 11.25 | 25.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.02 | -1.47 | -0.59 | -1.34 |
| Enterprise Value Multiple | 6.14 | 7.83 | 8.33 | 9.37 | 23.30 |
| Enterprise Value | 1.45B | 2.38B | 2.74B | 3.69B | 11.36B |
| EV to EBITDA | 6.14 | 7.83 | 8.33 | 9.37 | 23.30 |
| EV to Sales | 0.21 | 0.31 | 0.36 | 0.48 | 1.90 |
| EV to Free Cash Flow | 6.49 | 32.53 | 35.16 | -35.42 | 54.93 |
| EV to Operating Cash Flow | 4.86 | 9.95 | 7.15 | 11.77 | 24.77 |
| Tangible Book Value Per Share | 1.80 | 2.87 | 3.65 | 3.35 | 3.11 |
| Shareholders’ Equity Per Share | 4.30 | 5.37 | 5.94 | 5.60 | 5.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | 0.24 | 0.75 | 0.37 | 0.33 |
| Revenue Per Share | 43.23 | 46.12 | 44.17 | 44.31 | 34.52 |
| Net Income Per Share | -0.59 | -0.82 | 0.11 | 0.74 | 1.40 |
| Tax Burden | 1.47 | 0.76 | 0.26 | 0.64 | 0.63 |
| Interest Burden | 14.63 | 1.27 | 0.67 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.19 | 0.62 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -3.23 | -1.75 | 19.78 | 2.51 | 1.79 |
Currency in EUR