Hypha Labs (FUNI) FCF Margin (2011 - 2022)

Hypha Labs (FUNI) reported FCF Margin of 18.5% for Q4 2022, up 718.0% on a YoY basis from 2.26% in Q4 2021, and up 56.96% quarter-over-quarter from 42.98% in Q3 2022.

Hypha Labs (FUNI) FCF Margin (2011 - 2022) Analysis & Trends

Hypha Labs has reported FCF Margin for 12 years, with the latest figure at 18.5% in Q4 2022.

  • For the quarter ending Q4 2022, FCF Margin rose 718.0% year-over-year to 18.5%; the trailing twelve-month figure through Dec 2022 stood at 15.93% (down 457.0% YoY), and the FY2022 full-year result was 17.76%, down 1009.0% from the prior year.
  • FCF Margin for Q4 2022 stood at 18.5%, up from 42.98% in the prior quarter.
  • The five-year high for FCF Margin was 5.83% in Q3 2018, with the low at 61.69% in Q2 2018.
  • Historically, FCF Margin has averaged 24.54% across 5 years, with a median of 23.51% in 2018.
  • Annual changes were most pronounced in 2018 — FCF Margin slumped 6058 bps — and 2021, when it surged 3989 bps.
  • Hypha Labs' 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 tumbled by 102 bps to 25.68% in 2021, then climbed by 28 bps to 18.5% in 2022.
  • The last three FCF Margin figures came in at 18.5% (Q4 2022), 42.98% (Q3 2022), and 3.13% (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.31%
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 7.41%
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.23%
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 22.61%
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 10.95%
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 11.83%
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 2.59%
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 23.01%
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 12.92%
10 Hypha Labs - - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -18.50%
Sep 30, 2022 -42.98%
Jun 30, 2022 3.13%
Mar 31, 2022 -2.46%
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%
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%