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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Hypha Labs (FUNI) FCF Margin (2016 - 2025)

Hypha Labs' FCF Margin history spans 15 years, with the latest figure at 986.24% for Q3 2025.

  • For Q3 2025, FCF Margin fell 269332.0% year-over-year to 986.24%; the TTM value through Sep 2025 reached 397.93%, down 29724.0%, while the annual FY2025 figure was 389.04%, 31479.0% down from the prior year.
  • FCF Margin reached 986.24% in Q3 2025 per FUNI's latest filing, up from 89.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3679.56% in Q3 2024 to a low of 339.53% in Q2 2023.
  • Average FCF Margin over 5 years is 368.81%, with a median of 2.0% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 291367bps in 2024, then tumbled -269332bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.68% in 2021, then skyrocketed by 108bps to 2.0% in 2022, then plummeted by -3928bps to 76.73% in 2023, then skyrocketed by 163bps to 48.41% in 2024, then soared by 1937bps to 986.24% in 2025.
  • Per Business Quant, the three most recent readings for FUNI's FCF Margin are 986.24% (Q3 2025), 89.63% (Q2 2025), and 148.53% (Q1 2025).