Hour Loop, Inc. (HOUR) Free cash flow
- Free cash flow · 12 months (USD): Value $-132.90K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.09%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-132.90K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-49.88K − $83.02K ≈ $-132.90K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.09% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-132.90K ÷ $153.37M × 100 ≈ -0.09% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-49.88K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.03× | Operating cash flow / net income. Period ending 2026-06-30. $-49.88K ÷ $1.75M ≈ -0.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -49.88K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 83.02K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -132.90K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 153.37M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.75M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-132.90K | (m) | $-49.88K | $83.02K | (m) | $153.37M | (m) | $1.75M | (m) | (m) | -0.09% | -0.03× |
| 2026-03-31 | $320.69K | (m) | $403.74K | $83.06K | (m) | $146.53M | (m) | $1.87M | (m) | (m) | 0.22% | 0.22× |
| 2025-12-31 | $2.50M | (m) | $2.58M | $78.11K | (m) | $142.44M | (m) | $1.70M | (m) | (m) | 1.76% | 1.51× |
| 2025-09-30 | $1.07M | (m) | $1.12M | $52.94K | (m) | $140.79M | (m) | $834.95K | (m) | (m) | 0.76% | 1.34× |
| 2025-06-30 | $-1.56M | (m) | $-1.56M | $2.20K | (m) | $138.44M | (m) | $774.00K | (m) | (m) | -1.13% | -2.02× |
| 2025-03-31 | $-222.61K | (m) | $-203.69K | $18.92K | (m) | $139.41M | (m) | $246.15K | (m) | (m) | -0.16% | -0.83× |
| 2024-12-31 | $277.14K | (m) | $313.14K | $36.00K | (m) | $138.25M | (m) | $657.45K | (m) | (m) | 0.20% | 0.48× |
| 2024-09-30 | $616.19K | (m) | $652.02K | $35.83K | (m) | $143.31M | (m) | $1.77M | (m) | (m) | 0.43% | 0.37× |
| 2024-06-30 | $2.27M | (m) | $2.31M | $43.53K | (m) | $141.39M | (m) | $1.29M | (m) | (m) | 1.60% | 1.79× |
| 2024-03-31 | $1.69M | (m) | $1.72M | $29.24K | (m) | $135.74M | (m) | $-128.64K | (m) | (m) | 1.24% | -13.36× |
| 2023-12-31 | $-2.08M | (m) | $-2.06M | $14.82K | (m) | $132.12M | (m) | $-2.43M | (m) | (m) | -1.57% | 0.85× |
| 2023-09-30 | $-950.78K | (m) | $-865.58K | $85.20K | (m) | $123.86M | (m) | $-2.69M | (m) | (m) | -0.77% | 0.32× |
| 2023-06-30 | $-2.54M | (m) | $-2.36M | $181.22K | (m) | $112.26M | (m) | $-2.52M | (m) | (m) | -2.26% | 0.93× |
| 2023-03-31 | $-7.03M | (m) | $-6.81M | $217.43K | (m) | $104.64M | (m) | $-2.07M | (m) | (m) | -6.71% | 3.29× |
| 2022-12-31 | $-11.94M | (m) | $-11.60M | $339.52K | (m) | $95.93M | (m) | $-1.48M | (m) | (m) | -12.45% | 7.85× |
| 2022-09-30 | (m) | (m) | $-8.34M | (m) | (m) | $76.11M | (m) | $1.71M | (m) | (m) | (m) | -4.88× |
| 2022-06-30 | (m) | (m) | $-5.26M | (m) | (m) | $68.98M | (m) | $1.85M | (m) | (m) | (m) | -2.84× |
| 2022-03-31 | (m) | (m) | $995.55K | (m) | (m) | $65.82M | (m) | $3.27M | (m) | (m) | (m) | 0.30× |
| 2021-12-31 | $7.75M | (m) | $7.76M | $16.11K | (m) | $62.79M | (m) | $4.78M | (m) | (m) | 12.34% | 1.62× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.82M | (m) | (m) | $38.66M | (m) | $3.83M | (m) | (m) | (m) | 1.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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