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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)

Historic FCF Margin for Hour Loop (HOUR) over the last 5 years, with Q3 2025 value amounting to 1.34%.

  • Hour Loop's FCF Margin rose 83600.0% to 1.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.76%, marking a year-over-year increase of 3300.0%. This contributed to the annual value of 0.2% for FY2024, which is 17700.0% up from last year.
  • Latest data reveals that Hour Loop reported FCF Margin of 1.34% as of Q3 2025, which was up 83600.0% from 3.33% recorded in Q2 2025.
  • In the past 5 years, Hour Loop's FCF Margin ranged from a high of 19.71% in Q4 2021 and a low of 65.16% during Q1 2022
  • In the last 5 years, Hour Loop's FCF Margin had a median value of 0.1% in 2025 and averaged 4.64%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -527600bps in 2022, then surged by 495300bps in 2023.
  • Quarter analysis of 5 years shows Hour Loop's FCF Margin stood at 19.71% in 2021, then plummeted by -72bps to 5.57% in 2022, then plummeted by -43bps to 3.17% in 2023, then fell by -10bps to 2.84% in 2024, then plummeted by -53bps to 1.34% in 2025.
  • Its FCF Margin was 1.34% in Q3 2025, compared to 3.33% in Q2 2025 and 0.1% in Q1 2025.