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-78.3%Operating Cash Flow Margin
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Market
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History
$ 43.57Close
$ 10.64 - $ 46.36 52-Week Range
Ticker Information
Ticker
HUTCompany Name
HUT 8 CORPSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQHUT 8 CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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HUT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -108.48M | -78.3% | $ 138.54M |
| 3/31/2025 | $ -76.04M | -57.41% | $ 132.46M |
| 12/31/2024 | $ -68.53M | -42.21% | $ 162.38M |
| 9/30/2024 | $ -68.71M | -40.52% | $ 169.59M |
| 6/30/2024 | $ -62.31M | -42.23% | $ 147.56M |
| 3/31/2024 | $ 0 | 0% | $ 77.97M |
| 12/31/2023 | $ 0 | 0% | $ 56.29M |
| 9/30/2023 | $ 0 | 0% | $ 116.5M |
| 6/30/2023 | $ 0 | 0% | $ 152.37M |
Key Performance Insights, Last 5 Years
- HUT 8 CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, HUT 8 CORP's average OCF % has been -52.13%.
- The median OCF % for HUT 8 CORP during this period was -42.23%
- HUT 8 CORP reached its highest OCF % over the past 5 years at -40.52%.
- The lowest OCF % recorded by HUT 8 CORP in the same timeframe -78.3%
HUT 8 CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for HUT 8 CORP is calculated as follows: CF - Operations [ $ 0 ] / Revenues [ $ 152.37M ]
(=) OCF % [ 0% ] HUT - Operating Cash Flow Margin, Last 5 years
-78.3%
Minimum
Jun 30, 2025
-40.52%
Maximum
Sep 30, 2024
-52.13%
Average
-42.23%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |