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Hub Cyber Security (Hub Cyber Security) FCF Margin % : -41.23% (As of Jun. 2023)


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What is Hub Cyber Security FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hub Cyber Security's Free Cash Flow for the six months ended in Jun. 2023 was $-12.66 Mil. Hub Cyber Security's Revenue for the six months ended in Jun. 2023 was $30.71 Mil. Therefore, Hub Cyber Security's FCF Margin % for the quarter that ended in Jun. 2023 was -41.23%.

As of today, Hub Cyber Security's current FCF Yield % is -301.36%.

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

HUBC' s FCF Margin % Range Over the Past 10 Years
Min: -7576.32   Med: -248.68   Max: -17.63
Current: -30.42


During the past 5 years, the highest FCF Margin % of Hub Cyber Security was -17.63%. The lowest was -7576.32%. And the median was -248.68%.

HUBC's FCF Margin % is ranked worse than
82.94% of 2785 companies
in the Software industry
Industry Median: 1.57 vs HUBC: -30.42


Hub Cyber Security FCF Margin % Historical Data

The historical data trend for Hub Cyber Security'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.

* Premium members only.

Hub Cyber Security FCF Margin % Chart

Hub Cyber Security Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
- -467.19 -7,576.32 -17.63 -30.17

Hub Cyber Security Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only -4,391.67 -14.40 -38.76 -22.57 -41.23

Competitive Comparison of Hub Cyber Security's FCF Margin %

For the Software - Infrastructure subindustry, Hub Cyber Security'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.


Hub Cyber Security's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Hub Cyber Security's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hub Cyber Security's FCF Margin % falls into.



Hub Cyber Security FCF Margin % Calculation

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

Hub Cyber Security's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-24.056/79.743
=-30.17 %

Hub Cyber Security's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-12.664/30.712
=-41.23 %

* 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.


Hub Cyber Security FCF Margin % Related Terms

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Hub Cyber Security (Hub Cyber Security) Business Description

Traded in Other Exchanges
N/A
Address
17 Rothschild Boulevard, Tel Aviv, ISR, 6688120
Hub Cyber Security Ltd is engaged in the development of cyber products, software and quality systems, reliability, and risk management. It operates in several countries and provides cybersecurity computing appliances as well as a wide range of cybersecurity professional services.

Hub Cyber Security (Hub Cyber Security) Headlines

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