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| Date | Value |
|---|---|
| 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% |