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Hut 8 (HUT)
NASDAQ:HUT
US Market
HUT
Hut 8
RESEARCH TOOLSreports
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Hut 8 (HUT) Ratios

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Hut 8 Ratios

HUT's free cash flow for Q4 2025 was C$0.16. For the 2025 fiscal year, HUT's free cash flow was decreased by C$ and operating cash flow was C$-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.67 0.55 8.15
Quick Ratio
 1.09 1.09 1.67 0.55 7.82
Cash Ratio
 0.13 0.13 0.55 0.28 1.01
Solvency Ratio
 -0.09 -0.09 0.71 0.09 -2.67
Operating Cash Flow Ratio
 -0.37 -0.38 -0.45 -0.18 -3.49
Short-Term Operating Cash Flow Coverage
 -0.69 -0.70 -1.05 -0.30 -6.48
Net Current Asset Value
C$ -921.26MC$ -921.26MC$ -281.44MC$ -252.62MC$ 190.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.23 0.28 0.11
Debt-to-Equity Ratio
 0.31 0.31 0.35 0.42 0.13
Debt-to-Capital Ratio
 0.24 0.24 0.26 0.29 0.12
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.19 0.20 0.08
Financial Leverage Ratio
 2.12 2.12 1.56 1.52 1.16
Debt Service Coverage Ratio
 0.97 0.30 4.41 0.02 -0.25
Interest Coverage Ratio
 2.74 -2.90 15.59 0.00 -11.98
Debt to Market Cap
 0.05 0.06 0.11 0.29 0.06
Interest Debt Per Share
 4.31 4.51 3.94 5.24 1.46
Net Debt to EBITDA
 2.29 22.52 0.49 168.21 4.74
Profitability Margins
Gross Profit Margin
-19.82%10.82%87.10%25.88%-16.57%
EBIT Margin
55.35%-37.07%71.71%-16.21%-60.37%
EBITDA Margin
139.87%7.38%79.07%1.66%2.37%
Operating Profit Margin
66.48%-37.07%69.13%-16.21%-60.37%
Pretax Profit Margin
-246.34%-127.52%67.28%9.55%-154.78%
Net Profit Margin
-185.31%-96.19%49.41%20.11%-161.14%
Continuous Operations Profit Margin
-203.60%-105.48%50.39%0.00%-161.14%
Net Income Per EBT
75.23%75.42%73.44%210.62%104.11%
EBT Per EBIT
-370.57%343.99%97.32%-58.91%256.40%
Return on Assets (ROA)
-7.63%-7.63%21.85%1.68%-58.80%
Return on Equity (ROE)
-16.27%-16.21%33.98%2.56%-67.94%
Return on Capital Employed (ROCE)
3.12%-3.36%34.02%-1.60%-23.76%
Return on Invested Capital (ROIC)
2.40%-2.58%24.20%-1.45%-22.80%
Return on Tangible Assets
-15.38%-15.39%22.85%1.87%-61.04%
Earnings Yield
-2.72%-3.46%11.83%1.91%-29.39%
Efficiency Ratios
Receivables Turnover
 3.99 7.70 83.32 18.60 94.83
Payables Turnover
 3.35 13.57 7.68 3.07 29.48
Inventory Turnover
 0.00 0.00 0.00 30.32M 17.76
Fixed Asset Turnover
 0.19 0.36 2.77 0.47 1.21
Asset Turnover
 0.04 0.08 0.44 0.08 0.36
Working Capital Turnover Ratio
 -2.82 3.53 18.70 1.10 0.46
Cash Conversion Cycle
 -17.72 20.49 -43.17 -99.12 12.02
Days of Sales Outstanding
 91.38 47.40 4.38 19.63 3.85
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 20.56
Days of Payables Outstanding
 109.10 26.91 47.55 118.75 12.38
Operating Cycle
 91.38 47.40 4.38 19.63 24.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.27 -1.34 -0.72 -0.52 -2.80
Free Cash Flow Per Share
 -3.25 -3.44 -3.49 -0.53 -4.73
CapEx Per Share
 1.98 2.10 2.78 0.02 1.94
Free Cash Flow to Operating Cash Flow
 2.56 2.56 4.86 1.03 1.69
Dividend Paid and CapEx Coverage Ratio
 -0.64 -0.64 -0.26 -32.49 -1.44
Capital Expenditure Coverage Ratio
 -0.64 -0.64 -0.26 -32.49 -1.44
Operating Cash Flow Coverage Ratio
 -0.31 -0.32 -0.20 -0.10 -2.22
Operating Cash Flow to Sales Ratio
 -1.12 -0.59 -0.10 -0.32 -0.70
Free Cash Flow Yield
-4.20%-5.45%-11.87%-3.17%-21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.87 -28.89 8.46 52.36 -3.40
Price-to-Sales (P/S) Ratio
 68.81 27.79 4.18 10.53 5.48
Price-to-Book (P/B) Ratio
 5.97 4.68 2.87 1.34 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.87 -18.35 -8.42 -31.55 -4.65
Price-to-Operating Cash Flow Ratio
 -60.76 -46.93 -40.95 -32.52 -7.87
Price-to-Earnings Growth (PEG) Ratio
 -1.11 0.18 <0.01 -0.50 -0.01
Price-to-Fair Value
 5.97 4.68 2.87 1.34 2.31
Enterprise Value Multiple
 51.49 399.14 5.77 803.81 236.29
Enterprise Value
 8.92B 7.05B 3.07B 1.09B 843.09M
EV to EBITDA
 51.42 399.14 5.77 803.81 236.29
EV to Sales
 71.91 29.45 4.57 13.32 5.60
EV to Free Cash Flow
 -24.95 -19.44 -9.21 -39.90 -4.74
EV to Operating Cash Flow
 -63.96 -49.74 -44.75 -41.13 -8.03
Tangible Book Value Per Share
 1.51 1.58 9.59 10.61 9.11
Shareholders’ Equity Per Share
 12.89 13.48 10.25 12.54 9.52
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.25 -0.07 -0.04
Revenue Per Share
 1.13 2.27 7.05 1.60 4.01
Net Income Per Share
 -2.09 -2.18 3.48 0.32 -6.47
Tax Burden
 0.75 0.75 0.73 2.11 1.04
Interest Burden
 -4.45 3.44 0.94 -0.59 2.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.98 0.48 0.11 1.14 0.28
Stock-Based Compensation to Revenue
 0.13 0.00 0.03 0.40 0.05
Income Quality
 0.57 0.62 -0.21 -3.16 0.43
Currency in CAD