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Hut 8 Corp.(HUT)

F

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

FCF Margin-49.6%Free Cash Flow / Revenue
Cash Conversion-20.7%Operating CF / Net Income
Free Cash Flow-$333.1M
Revenue$671.7M
Net Cash-$260.6MNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.67Adequate short-term liquidity
YoY FCF Growth-438.5%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
→
-1Significant YoY FCF decline (-438.5%)
→
-1Only 0 positive quarters recently
→
FinalF

Analysis Summary

Concerns

  • Negative FCF margin (-49.6%)
  • Net debt position ($0.3B)
  • Only 0 positive FCF quarters recently
  • Significant YoY FCF decline (-438.5%)
  • Significant FCF decline (-438.5% YoY)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-49.6%
Net Margin49.4%
Operating CF Margin-10.2%
CapEx Ratio39.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$260.6MNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.67Strong liquidity
Debt / Equity0.35Low leverage

Quarterly FCF Trend

-438.5% YoYDeclining (-438.5%)

Free cash flow per quarter

Sector Comparison — Crypto Related

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameHut 8 Corp.
SectorCrypto Related
Free Cash Flow-$333.1M
Revenue$671.7M
Net Income$331.9M
Operating Cash Flow-$68.5M
Capital Expenditure$264.6M
FCF Margin-49.6%
Cash Conversion Rate-20.7%
Net Margin49.4%
Total Debt$345.6M
Total Cash$85.0M
Net Cash-$260.6M
Current Ratio1.67
Debt / Equity0.35
Debt / FCFN/A
YoY FCF Growth-438.5%
Positive Quarters0 of 5
Trend DirectionDeclining
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance