Company / FCF Margin
Hypha Labs, Inc. FCF Margin History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-7.5%
FY2022
5-year range
-42.6% / -7.5%
FY2018-FY2022
Trend
+2.3%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has increased for 3 consecutive years, from -42.6% in FY2019 to -7.5% in FY2022.
Based on SEC 10-K filings.
-7.5% in FY2022 with a 5-year CAGR of +19.8%.
Improved from -31.6% to -7.5% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +35.1pp
- 5-Year Change
- +19.8pp
- 10-Year Change
- -
Key checks
Key Insights
- Hypha Labs, Inc.'s fcf margin has grown for 3 consecutive years.
- In FY2022, fcf margin increased 2.3% year-over-year.
- Lowest fcf margin in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -7.5% | +2.3% |
| FY2021 | -7.7% | +75.7% |
| FY2020 | -31.6% | +25.9% |
| FY2019 | -42.6% | -226.2% |
| FY2018 | -13.1% | +52.1% |
| FY2017 | -27.3% | +70.2% |
| FY2016 | -91.4% | +99.7% |
| FY2015 | -26616.7% | -747.6% |
| FY2014 | -3140.3% | - |
| FY2013 | - | - |