Hypha Labs (FUNI) FCF Margin (2011 - 2022)

Hypha Labs (FUNI) posted FCF Margin of 18.5% for Q4 2022, up 56.96% quarter-over-quarter from 42.98% in Q3 2022, and up 718.0% year-on-year from 2.26% in Q4 2021.

Hypha Labs (FUNI) FCF Margin (2011 - 2022) Analysis & Trends

Hypha Labs (FUNI) has reported FCF Margin for 12 consecutive years, with 18.5% the latest figure, recorded in Q4 2022.

  • FCF Margin for Q4 2022 came in at 18.5%, up 718.0% year-over-year; the trailing twelve-month figure through Dec 2022 was 15.93% (down 457.0% YoY), and the FY2022 annual result was 17.76%, down 1009.0% from the prior year.
  • FCF Margin was 18.5% for Q4 2022 at Hypha Labs, up from 42.98% in the prior quarter.
  • Over five years, FCF Margin peaked at 5.83% in Q3 2018 and troughed at 61.69% in Q2 2018.
  • Average FCF Margin over 5 years is 24.54%, with a median of 23.51% recorded in 2018.
  • Year-over-year, FCF Margin plunged 6058 bps in 2018 and jumped 3989 bps in 2021.
  • Over 5 years, FCF Margin stood at 57.04% in 2018, then jumped by 45 bps to 31.43% in 2019, then surged by 59 bps to 12.73% in 2020, then slumped by 102 bps to 25.68% in 2021, then rose by 28 bps to 18.5% in 2022.
  • Per Business Quant data, the three most recent FCF Margin figures were 18.5% in Q4 2022, 42.98% in Q3 2022, and 3.13% in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.31%
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 7.41%
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.23%
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 22.61%
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 2.59%
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 10.95%
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 11.83%
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 23.01%
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 12.92%
10 Hypha Labs 3.19 Mn 3.11 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -18.50%
Sep 30, 2022 -42.98%
Jun 30, 2022 3.13%
Mar 31, 2022 -2.46%
Sep 30, 2021 -8.56%
Jun 30, 2021 -5.82%
Mar 31, 2021 -4.88%
Jun 30, 2020 -40.22%
Mar 31, 2020 -44.78%
Dec 31, 2019 -31.43%
Sep 30, 2019 -27.67%
Jun 30, 2019 -34.87%
Mar 31, 2019 -49.79%
Dec 31, 2018 -57.04%
Sep 30, 2018 5.83%
Jun 30, 2018 -61.69%
Mar 31, 2018 -21.35%
Dec 31, 2017 3.54%
Sep 30, 2017 -32.60%
Jun 30, 2017 -54.86%