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Hypha Labs (FUNI) FCF Margin (2016 - 2022)

Hypha Labs filings provide 12 years of FCF Margin readings, the most recent being 2.0% for Q4 2022.

  • On a quarterly basis, FCF Margin rose 2768.0% to 2.0% in Q4 2022 year-over-year; TTM through Dec 2022 was 10.47%, a 89.0% increase, with the full-year FY2022 number at 17.76%, down 1009.0% from a year prior.
  • FCF Margin hit 2.0% in Q4 2022 for Hypha Labs, up from 4.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.83% in Q3 2018 to a low of 61.69% in Q2 2018.
  • Median FCF Margin over the past 5 years was 23.51% (2018), compared with a mean of 23.6%.
  • Biggest five-year swings in FCF Margin: plummeted -6058bps in 2018 and later skyrocketed 3989bps in 2021.
  • Hypha Labs' FCF Margin stood at 57.04% in 2018, then soared by 45bps to 31.43% in 2019, then skyrocketed by 59bps to 12.73% in 2020, then crashed by -102bps to 25.68% in 2021, then skyrocketed by 108bps to 2.0% in 2022.
  • The last three reported values for FCF Margin were 2.0% (Q4 2022), 4.31% (Q3 2022), and 37.25% (Q2 2022) per Business Quant data.