Aureus
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Cipher Mining Inc.(CIFR)

F

Financial data as of Dec 31, 2024Improving · Crypto Related

FCF Margin-258.7%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow-$391.4M
Revenue$151.3M
Net Cash-$50.8MNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.28Adequate short-term liquidity
YoY FCF Growth+48.0%0 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Negative FCF in 4 of last 4 quarters
→
+1Strong YoY FCF growth (48.0% YoY)
→
-1Only 0 positive quarters recently
→
+0.5Highly consistent quarterly FCF
→
FinalF

Analysis Summary

Strengths

  • Strong YoY FCF growth (+48.0%)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Negative FCF margin (-258.7%)
  • Net debt position ($0.1B)
  • Only 0 positive FCF quarters recently
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-258.7%
Net Margin-29.5%
Operating CF Margin-57.9%
CapEx Ratio200.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$50.8MNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.28Adequate liquidity
Debt / Equity0.08Low leverage

Quarterly FCF Trend

+48.0% YoYImproving (+48.0%)

Free cash flow per quarter

Sector Comparison — Crypto Related

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameCipher Mining Inc.
SectorCrypto Related
Free Cash Flow-$391.4M
Revenue$151.3M
Net Income-$44.6M
Operating Cash Flow-$87.5M
Capital Expenditure$303.9M
FCF Margin-258.7%
Cash Conversion Rate—
Net Margin-29.5%
Total Debt$56.4M
Total Cash$5.6M
Net Cash-$50.8M
Current Ratio1.28
Debt / Equity0.08
Debt / FCFN/A
YoY FCF Growth+48.0%
Positive Quarters0 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance