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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hour Loop (HOUR) FCF Margin (2021 - 2025)

Hour Loop (HOUR) has disclosed FCF Margin for 5 consecutive years, with 5.31% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 248.0% to 5.31% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.76% through Dec 2025, up 156.0% year-over-year, with the annual reading at 1.76% for FY2025, 156.0% up from the prior year.
  • FCF Margin hit 5.31% in Q4 2025 for Hour Loop, up from 1.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.71% in Q4 2021 to a low of 65.16% in Q1 2022.
  • Historically, FCF Margin has averaged 4.14% across 5 years, with a median of 0.62% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -5276bps in 2022 and later soared 4953bps in 2023.
  • Year by year, FCF Margin stood at 19.71% in 2021, then crashed by -72bps to 5.57% in 2022, then plummeted by -43bps to 3.17% in 2023, then dropped by -10bps to 2.84% in 2024, then soared by 87bps to 5.31% in 2025.
  • Business Quant data shows FCF Margin for HOUR at 5.31% in Q4 2025, 1.34% in Q3 2025, and 3.33% in Q2 2025.