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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.
  • Over the past 5 years, Hour Loop's FCF Margin peaked at 19.71% during Q4 2021, and registered a low of 65.16% during Q1 2022.
  • Over the past 5 years, Hour Loop's median FCF Margin value was 0.1% (recorded in 2025), while the average stood at 4.64%.
  • In the last 5 years, Hour Loop's FCF Margin crashed by -527600bps in 2022 and then skyrocketed by 495300bps in 2023.
  • Hour Loop's FCF Margin (Quarter) stood at 19.71% in 2021, then crashed by -72bps to 5.57% in 2022, then crashed by -43bps to 3.17% in 2023, then decreased by -10bps to 2.84% in 2024, then crashed by -53bps to 1.34% in 2025.
  • Its FCF Margin stands at 1.34% for Q3 2025, versus 3.33% for Q2 2025 and 0.1% for Q1 2025.