HUMBL (HMBL) FCF Margin % : -236.26% (As of Mar. 2024)

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What is HUMBL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HUMBL's Free Cash Flow for the three months ended in Mar. 2024 was $-0.81 Mil. HUMBL's Revenue for the three months ended in Mar. 2024 was $0.34 Mil. Therefore, HUMBL's FCF Margin % for the quarter that ended in Mar. 2024 was -236.26%.

As of today, HUMBL's current FCF Yield % is -65.03%.

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

HMBL' s FCF Margin % Range Over the Past 10 Years
Min: -2726.65 Med: -19.05 Max: 3.54
Current: -349.63

During the past 9 years, the highest FCF Margin % of HUMBL was 3.54%. The lowest was -2726.65%. And the median was -19.05%.

HMBL's FCF Margin % is ranked worse than
95.3% of 2785 companies
in the Software industry
Industry Median: 1.47 vs HMBL: -349.63

HUMBL FCF Margin % Historical Data

The historical data trend for HUMBL'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.

HUMBL FCF Margin % Chart

HUMBL Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.35

-750.44

-2,726.65

-409.34

HUMBL Quarterly Data
	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-427.31	-444.75	-463.64	-339.39	-236.26

Competitive Comparison of HUMBL's FCF Margin %

For the Software - Application subindustry, HUMBL'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.

HUMBL's FCF Margin % Distribution in the Software Industry

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

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

HUMBL FCF Margin % Calculation

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

HUMBL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.118	/	1.006
	=	-409.34 %

HUMBL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.808	/	0.342
	=	-236.26 %

HUMBL FCF Margin % Related Terms

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HUMBL (HMBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HUMBL Inc (OTCPK:HMBL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 B Street, Suite 300, San Diego, CA, USA, 92101

Website

https://www.humblpay.com

HUMBL Inc is a digital commerce company. It operates a platform to connect consumers, businesses, and governments in the digital economy. The company's segment includes Consumer and Commercial. It generates maximum revenue from the Consumer segment.

Executives

Dcr, Llc	10 percent owner	5 WICKS END LANE, WILTON CT 06897
David W Whitwell	officer: Chief Financial Officer, VP
Forrest Jordan	director, 10 percent owner, Senior VP, Director	PO BOX 412, PALM CITY FL 34991
Grey Pema	director, 10 percent owner, Senior VP, Director	2403 SW MURPHY RD, PALM CITY FL 34991
Joseph A Equale	director	51 TURTLENECK ROAD, WILTON CT 06807
Paul F Boucher	director, 10 percent owner	1006 SW WOODCREEK DR, PALM CITY FL 34952
James Lafond	director	1005 EATON DR, MCLEAN VA 22102
Carl Anderson	director	2400 BERNVILLE RD, READING PA 19605
Robert B Rogers	director	15 PADDOCK CIRCLE, EAST FALMOUTH MA 02536
Boucher Henry J Jr	director, 10 percent owner, officer: Chief Financial Officer	5 WICKS END LANE, WILTON CT 06897