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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

Humbl (HMBL) FCF Margin (2021 - 2025)

Humbl's FCF Margin history spans 5 years, with the latest figure at 16.01% for Q3 2025.

  • For Q3 2025, FCF Margin rose 41838.0% year-over-year to 16.01%; the TTM value through Sep 2025 reached 536.89%, up 113191.0%, while the annual FY2024 figure was 693.98%, 122383.0% up from the prior year.
  • FCF Margin for Q3 2025 was 16.01% at Humbl, down from 150.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 21162.5% in Q4 2021 and bottomed at 28454.49% in Q3 2022.
  • The 5-year median for FCF Margin is 235.91% (2024), against an average of 787.53%.
  • The largest annual shift saw FCF Margin plummeted -2818452bps in 2022 before it skyrocketed 2746474bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 21162.5% in 2021, then tumbled by -99bps to 204.34% in 2022, then plummeted by -452bps to 718.98% in 2023, then skyrocketed by 383bps to 2033.06% in 2024, then plummeted by -101bps to 16.01% in 2025.
  • Per Business Quant, the three most recent readings for HMBL's FCF Margin are 16.01% (Q3 2025), 150.58% (Q2 2025), and 55.25% (Q1 2025).