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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 (FUNI) has disclosed FCF Margin for 15 consecutive years, with 986.24% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 105352.0% year-over-year to 986.24%, compared with a TTM value of 389.04% through Sep 2025, down 12841.0%, and an annual FY2025 reading of 389.04%, down 13707.0% over the prior year.
  • FCF Margin was 986.24% for Q3 2025 at Hypha Labs, up from 82.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 2482.11% in Q2 2024 and bottomed at 194.73% in Q2 2023.
  • Average FCF Margin over 5 years is 297.14%, with a median of 2.0% recorded in 2022.
  • The sharpest move saw FCF Margin soared 267684bps in 2024, then plummeted -239997bps in 2025.
  • Year by year, FCF Margin stood at 25.68% in 2021, then skyrocketed by 108bps to 2.0% in 2022, then soared by 6516bps to 132.61% in 2023, then tumbled by -63bps to 48.41% in 2024, then soared by 1937bps to 986.24% in 2025.
  • Business Quant data shows FCF Margin for FUNI at 986.24% in Q3 2025, 82.14% in Q2 2025, and 148.53% in Q1 2025.