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  1. US-listed companies
  2. Happen, Inc.
  3. Financials
  4. FCF margin (%)

Happen, Inc. (HAPN)

Market cap
$2.2B
P/E ratio
16.7x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-287.1-3.05%
Dec 31, 2024-296.1+114.04%
Dec 31, 2023-138.3-636.58%
Dec 31, 202225.8+2.73%
Dec 31, 202125.1-79.58%
Dec 31, 2020122.9-390.25%
Dec 31, 2019-42.4-57.47%
Dec 31, 2018-99.6-9.96%
Dec 31, 2017-110.6+979.77%
Dec 31, 2016-10.2-224.56%
Dec 31, 20158.2-40.84%
Dec 31, 201413.9-246.55%
Dec 31, 2013-9.5+433.90%
Dec 31, 2012-1.8-97.43%
Mar 31, 2012-69.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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