Hello Group Inc. (MOMO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOMO SEC filings page.
Hello Group Inc. (MOMO) reported $1.5B in revenue for fiscal year 2025, up 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-generative operations remain profitable, but FY2025’s weaker margins and heavier reinvestment sharply reduced cash left after capital spending.
In FY2025, operating cash flow of$169M exceeded net income of$115M , so earnings-to-cash conversion remained favorable despite weaker profitability. But free cash flow fell to$98M as capital expenditures rose to$70M from$39M in FY2024, showing reinvestment—rather than poor cash collection—absorbed much of the operating cash.
Revenue edged back to
Total liabilities dropped to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hello Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hello Group Inc. has an operating margin of 13.1%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is down from 14.5% the prior year.
Hello Group Inc.'s revenue grew a modest 2.4% year-over-year to $1.5B. This slow but positive growth earns a score of 13/100.
Hello Group Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.68, Hello Group Inc. holds $4.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Hello Group Inc. converts 6.7% of revenue into free cash flow ($98.8M). This strong cash generation earns a score of 65/100.
Hello Group Inc.'s ROE of 7.3% shows moderate profitability relative to equity, earning a score of 60/100. This is down from 9.1% the prior year.
Hello Group Inc. scores 3.52, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hello Group Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Hello Group Inc. generates $1.47 in operating cash flow ($169.2M OCF vs $115.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hello Group Inc. earns $18.70 in operating income for every $1 of interest expense ($193.7M vs $10.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Hello Group Inc. held $760.8M in cash against $448K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MOMO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MOMO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B-21.8% | $2.5B+10.2% | $2.3B-0.4% | $2.3B-19.2% | $2.8B-20.1% | $3.6B+10.2% | $3.2B+17.1% | $2.8B+111.9% |
| Current Assets | $1.4B-15.4% | $1.6B+49.2% | $1.1B-35.1% | $1.7B+15.1% | $1.5B-18.0% | $1.8B-20.6% | $2.3B+23.5% | $1.8B+54.6% |
| Cash & Equivalents | $760.8M+34.7% | $564.8M-28.7% | $791.6M+8.8% | $727.6M-16.8% | $874.1M+69.6% | $515.5M+37.4% | $375.3M+4.6% | $359.0M-47.7% |
| Short-Term Investments | $17.8M | $0 | $0-100.0% | $43.5M | $0 | $0 | $0 | $0-100.0% |
| Accounts Receivable | $35.2M+33.6% | $26.3M-7.2% | $28.4M+3.7% | $27.4M-15.0% | $32.2M+4.6% | $30.8M-19.2% | $38.1M-63.6% | $104.7M+164.3% |
| Long-Term Investments | $216.5M+91.4% | $113.1M+2.0% | $110.8M-14.5% | $129.6M+0.7% | $128.7M+84.5% | $69.7M-2.1% | $71.2M+9.5% | $65.1M+46.8% |
| Goodwill | $85.3M+356.8% | $18.7M | N/A | N/A | $0-100.0% | $626.6M0.0% | $626.4M0.0% | $626.4M+18318.2% |
| Total Liabilities | $385.3M-59.5% | $952.2M+59.4% | $597.4M-15.9% | $710.3M-39.9% | $1.2B-8.1% | $1.3B+2.1% | $1.3B+9.0% | $1.2B+337.2% |
| Current Liabilities | $297.4M-66.1% | $876.6M+197.5% | $294.7M-57.1% | $687.0M+74.0% | $394.8M+2.4% | $385.7M+3.0% | $374.4M-4.5% | $392.2M+50.8% |
| Non-Current Liabilities | $87.9M+16.3% | $75.6M-75.0% | $302.7M+1199.2% | $23.3M-97.0% | $786.2M-12.6% | $899.4M+1.7% | $884.6M+15.9% | $763.1M+18194.4% |
| Long-Term Debt | $448K | $0-100.0% | $273.0M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.6B+1.2% | $1.6B-7.2% | $1.7B+6.5% | $1.6B-4.6% | $1.7B-26.9% | $2.3B+15.4% | $2.0B+22.9% | $1.6B+54.5% |
| Retained Earnings | $1.0B+11.6% | $910.2M+2.2% | $890.2M+15.4% | $771.5M+5.1% | $734.0M-43.3% | $1.3B+20.7% | $1.1B+37.5% | $779.7M+110.9% |
Not reported in any period shown, so not listed: Inventory.
MOMO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MOMO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Hello Group Inc. MOMO | FY2025 | $1.5B | $115.3M | 7.8% | $678.0M | 65/100 |
| Bumble Inc. BMBL | FY2025 | $965.7M | -$693.1M | -71.8% | $335.2M | 26/100 |
| Taboola.com Ltd. TBLA | FY2025 | $1.9B | $42.3M | 2.2% | $932.0M | 50/100 |
| Groupon, Inc. GRPN | FY2025 | $498.4M | -$83.3M | -16.7% | $757.6M | 36/100 |
| Opera Limited OPRA | FY2025 | $614.8M | $108.3M | 17.6% | $1.6B | 54/100 |
| Cars.com Inc. CARS | FY2025 | $723.2M | $20.1M | 2.8% | $519.8M | 56/100 |
Where Hello Group Inc. Ranks
Frequently Asked Questions
What is Hello Group Inc.'s annual revenue?
Hello Group Inc. (MOMO) reported $1.5B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hello Group Inc.'s revenue growing?
Hello Group Inc. (MOMO) revenue grew by 2.4% year-over-year, from $1.4B to $1.5B in fiscal year 2025.
Is Hello Group Inc. profitable?
Yes, Hello Group Inc. (MOMO) reported a net income of $115.3M in fiscal year 2025, with a net profit margin of 7.8%.
What is Hello Group Inc.'s EBITDA?
Hello Group Inc. (MOMO) had EBITDA of $205.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hello Group Inc. have?
As of fiscal year 2025, Hello Group Inc. (MOMO) had $760.8M in cash and equivalents against $448K in long-term debt.
What is Hello Group Inc.'s gross margin?
Hello Group Inc. (MOMO) had a gross margin of 37.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hello Group Inc.'s operating margin?
Hello Group Inc. (MOMO) had an operating margin of 13.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hello Group Inc.'s net profit margin?
Hello Group Inc. (MOMO) had a net profit margin of 7.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hello Group Inc.'s return on equity (ROE)?
Hello Group Inc. (MOMO) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hello Group Inc.'s free cash flow?
Hello Group Inc. (MOMO) generated $98.8M in free cash flow during fiscal year 2025. This represents a -46.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hello Group Inc.'s operating cash flow?
Hello Group Inc. (MOMO) generated $169.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hello Group Inc.'s total assets?
Hello Group Inc. (MOMO) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hello Group Inc.'s capital expenditures?
Hello Group Inc. (MOMO) invested $70.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hello Group Inc.'s current ratio?
Hello Group Inc. (MOMO) had a current ratio of 4.68 as of fiscal year 2025, which is generally considered healthy.
What is Hello Group Inc.'s debt-to-equity ratio?
Hello Group Inc. (MOMO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hello Group Inc.'s return on assets (ROA)?
Hello Group Inc. (MOMO) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hello Group Inc.'s P/E ratio?
Hello Group Inc. (MOMO) trades at 5.9x earnings, its market capitalization divided by net income of $115.3M net income, FY2025. The market capitalization is $678.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hello Group Inc.'s price-to-sales ratio?
Hello Group Inc. (MOMO) trades at 0.5x sales, its market capitalization divided by revenue of $1.5B revenue, FY2025. The market capitalization is $678.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hello Group Inc.'s Altman Z-Score?
Hello Group Inc. (MOMO) has an Altman Z-Score of 3.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hello Group Inc.'s Piotroski F-Score?
Hello Group Inc. (MOMO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hello Group Inc.'s earnings high quality?
Hello Group Inc. (MOMO) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hello Group Inc. cover its interest payments?
Hello Group Inc. (MOMO) has an interest coverage ratio of 18.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hello Group Inc.?
Hello Group Inc. (MOMO) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.