Hyperliquid Strategies (FRA:3HD) FCF Margin %: -266.49% (As of Mar. 2026)


FRA:3HD Hyperliquid Strategies Inc FRA:3HD
13 GF Score
Price €7.70
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What is Hyperliquid Strategies FCF Margin %?

Hyperliquid Strategies FRA:3HD +2.67% 13 FCF Margin % is -266.49% as of Mar. 2026. GuruFocus rates FRA:3HD with a GF Score™ of 13/100. Among 771 Capital Markets companies, Hyperliquid Strategies ranks worse than 94.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyperliquid Strategies's Free Cash Flow for the three months ended in Mar. 2026 was €-6.05 Mil. Hyperliquid Strategies's Revenue for the three months ended in Mar. 2026 was €2.27 Mil. Therefore, Hyperliquid Strategies's FCF Margin % for the quarter that ended in Mar. 2026 was -266.49%.

As of today, Hyperliquid Strategies's current FCF Yield % is -0.89%.

The historical rank and industry rank for Hyperliquid Strategies's FCF Margin % or its related term are showing as below:

FRA:3HD' s FCF Margin % Range Over the Past 10 Years
Min: -487.51   Med: 0   Max: 0
Current: -487.51

FRA:3HD's FCF Margin % is ranked worse than
94.68% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs FRA:3HD: -487.51

Hyperliquid Strategies FCF Margin % Related Terms

Hyperliquid Strategies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyperliquid Strategies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyperliquid Strategies FCF Margin % Chart

Hyperliquid Strategies Annual Data
Trend
FCF Margin %

Hyperliquid Strategies Quarterly Data
Jun25 Sep25 Dec25 Mar26
FCF Margin % 0.00 0.00 -1,663.00 -266.49

FRA:3HD vs PWP, GOLD, SBET: FCF Margin % Comparison

For the Capital Markets subindustry, Hyperliquid Strategies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hyperliquid Strategies FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hyperliquid Strategies's FCF Margin % falls into.


FRA:3HD
13GF Score
Hyperliquid Strategies Inc FRA:3HD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperliquid Strategies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hyperliquid Strategies's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

Hyperliquid Strategies's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.052/2.271
=-266.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -266.49% mean?
Hyperliquid Strategies (FRA:3HD) has a FCF Margin % of -266.49% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #730 out of 771 companies in the Capital Markets industry, placing it in the top 94.7%.
Is Hyperliquid Strategies' FCF Margin % too high?
Hyperliquid Strategies' current FCF Margin % is -266.49%. Based on the distribution chart, Hyperliquid Strategies ranks #730 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' FCF Margin % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #730 out of 771 companies for FCF Margin %. This places Hyperliquid Strategies in the lower half of its industry. The industry median FCF Margin % is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current FCF Margin % is -266.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (FRA:3HD) has a current FCF Margin % of -266.49%. The current FCF Margin % is -266.49%. Hyperliquid Strategies' overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hyperliquid Strategies (FRA:3HD), the current FCF Margin % is -266.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hyperliquid Strategies Business Description

Other Exchanges PURR:USA
Address 477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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