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