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
DateValue
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%