Forward Water Technologies (TSXV:FWTC) FCF Yield % : -57.12 (As of Jun. 03, 2024)

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What is Forward Water Technologies FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Forward Water Technologies's Trailing 12-Month Free Cash Flow is C$-1.69 Mil, and Market Cap is C$2.96 Mil. Therefore, Forward Water Technologies's FCF Yield % for today is -57.12%.

The historical rank and industry rank for Forward Water Technologies's FCF Yield % or its related term are showing as below:

TSXV:FWTC' s FCF Yield % Range Over the Past 10 Years
Min: -142.79 Med: 0 Max: 0
Current: -57.12

TSXV:FWTC's FCF Yield % is ranked worse than
97.51% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.05 vs TSXV:FWTC: -57.12

Forward Water Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -1,700.00%.

Forward Water Technologies FCF Yield % Historical Data

The historical data trend for Forward Water Technologies's FCF Yield % 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.

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Forward Water Technologies FCF Yield % Chart

Forward Water Technologies Annual Data

Trend

Mar21

Mar22

Mar23

FCF Yield %

-21.34

-29.39

Forward Water Technologies Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-35.11	-18.45	-26.97	-27.38	-78.13

Competitive Comparison of Forward Water Technologies's FCF Yield %

For the Utilities - Regulated Water subindustry, Forward Water Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Forward Water Technologies's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Forward Water Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Forward Water Technologies's FCF Yield % falls into.

Forward Water Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Forward Water Technologies's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.045	/	6.95747
	=	-29.39%

Forward Water Technologies's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.459	*	4	/	2.34978
	=	-78.13%

Forward Water Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Forward Water Technologies FCF Yield % Related Terms

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Forward Water Technologies (TSXV:FWTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Forward Water Technologies Corp (TSXV:FWTC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2

Website

https://www.forwardwater.com

Forward Water Technologies Corp is dedicated towards the commercialization of its proprietary forward osmosis technology. The technology allows manufacturing operations to clean wastewater that would otherwise require costly disposal. The technology also enables the reclamation of up to 90% of the waste as clean water and the return of this valuable resource to the environment. Alternatively, clean water can be reused by manufacturing operations to reduce overall water consumption and environmental footprint.

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