Hypha Labs (FUNI) FCF Margin (2011 - 2024)
Hypha Labs' (FUNI) quarterly FCF Margin came in at 7.12% in Q1 2024, up 4659.0% YoY from 0.15% in Q2 2023, and up 158.76% on a QoQ basis from 12.11% in Q4 2023.
Hypha Labs (FUNI) FCF Margin (2011 - 2024) Analysis & Trends
Hypha Labs (FUNI) has 14 years of FCF Margin data on file, last reported at 7.12% in Q1 2024.
- Quarterly FCF Margin rose 4659.0% year-over-year to 7.12% in Q1 2024, while the trailing twelve-month figure through Sep 2024 was 63.85% (down 4530.0% YoY) and the FY2024 annual result came in at 64.91%, down 4645.0% from the prior year.
- FCF Margin advanced to 7.12% in Q1 2024, from 12.11% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 42.27% in Q2 2023 to a low of 62.73% in Q3 2023.
- A 5-year average of 13.08% and a median of 12.11% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 6284 bps in 2023, down 9729 bps in 2023.
- Tracing FUNI's FCF Margin over 5 years: stood at 12.73% in 2020, then tumbled by 102 bps to 25.68% in 2021, then surged by 108 bps to 2.0% in 2022, then sank by 704 bps to 12.11% in 2023, then soared by 159 bps to 7.12% in 2024.
- The last three FCF Margin figures came in at 7.12% (Q1 2024), 12.11% (Q4 2023), and 62.73% (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn | 13.97% |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn | 20.19% |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn | 26.51% |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 10.95% |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn | 8.24% |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn | 2.59% |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn | 13.89% |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn | 27.51% |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn | 15.08% |
| 10 | Hypha Labs | 2.26 Mn | 2.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 7.12% |
| Dec 31, 2023 | -12.11% |
| Sep 30, 2023 | -62.73% |
| Jun 30, 2023 | 42.27% |
| Mar 31, 2023 | -39.47% |
| Dec 31, 2022 | 2.00% |
| Sep 30, 2022 | 34.55% |
| Jun 30, 2022 | -20.58% |
| Mar 31, 2022 | -21.29% |
| Dec 31, 2021 | -25.68% |
| Sep 30, 2021 | -8.56% |
| Jun 30, 2021 | -5.82% |
| Mar 31, 2021 | -4.88% |
| Dec 31, 2020 | -12.73% |
| Sep 30, 2020 | -9.39% |
| 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% |