LiqTech International (LiqTech International) FCF Margin % : -46.87% (As of Dec. 2023)

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What is LiqTech International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LiqTech International's Free Cash Flow for the three months ended in Dec. 2023 was $-1.84 Mil. LiqTech International's Revenue for the three months ended in Dec. 2023 was $3.93 Mil. Therefore, LiqTech International's FCF Margin % for the quarter that ended in Dec. 2023 was -46.87%.

As of today, LiqTech International's current FCF Yield % is -46.33%.

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

LIQT' s FCF Margin % Range Over the Past 10 Years
Min: -85.91 Med: -31.95 Max: 0.3
Current: -39.31

During the past 13 years, the highest FCF Margin % of LiqTech International was 0.30%. The lowest was -85.91%. And the median was -31.95%.

LIQT's FCF Margin % is ranked worse than
91.82% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs LIQT: -39.31

LiqTech International FCF Margin % Historical Data

The historical data trend for LiqTech International'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.

LiqTech International FCF Margin % Chart

LiqTech International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.81

-28.45

-45.62

-85.91

-39.31

LiqTech International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-36.16	-59.12	-33.55	-23.43	-46.87

Competitive Comparison of LiqTech International's FCF Margin %

For the Pollution & Treatment Controls subindustry, LiqTech International'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.

LiqTech International's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LiqTech International's FCF Margin % distribution charts can be found below:

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

LiqTech International FCF Margin % Calculation

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

LiqTech International'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 )
	=	-7.077	/	18.002
	=	-39.31 %

LiqTech International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.842	/	3.93
	=	-46.87 %

LiqTech International FCF Margin % Related Terms

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LiqTech International (LiqTech International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LiqTech International Inc (NAS:LIQT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industriparken 22C, Ballerup, DNK, DK 2750

Website

https://www.liqtech.com

LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is engaged in three businesses that are diesel particulate filters (DPF) for the control of soot from diesel engines, turnkey ceramic membranes systems, and complete water treatment plants. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, and kiln furniture. Its operating segment includes Water, Ceramics, and Plastics. The company generates maximum revenue from Ceramics segment. Geographically, it derives a majority of its revenue from Europe.

Executives

Simon Seidelin Stadil	officer: Chief Financial Officer	INDUSTRIPARKEN 22C, BALLERUP G7 2750
Martin Kunz	director	INDUSTRIPARKEN 22C, BALLERUP G7 2750
Fei Chen	director, officer: Chief Executive Officer	STOLBERGSVEJ 23, HORSHOLM G7 2970
Richard A Meeusen	director	P O BOX 23099, MILWAUKEE WI 532230099
Peyton Boswell	director	805 THIRD AVE., 20TH FLOOR, NEW YORK NY 10022
Mark Vernon	director	200 SOUTH BISCAYNE BLVD, MIAMI FL 33131
Alexander J Buehler	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Laurence W Lytton	10 percent owner	467 CENTRAL PARK WEST, NY NY 10025
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Claus Toftegaard	officer: Chief Financial Officer	INDUSTRIPARKEN 22C, BALLERUP G7 2750
Peter Leifland	director	VALEVAGEN 21,5-18264, DJURSHOLM V7 00000
Joel Gay	director	10264 NW 75TH TERRACE, DORAL FL 33178
Norman H Pessin	other: See Explanation of Responses	C/O LEVY, HARKINS & CO., INC., 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017
Sandra F Pessin	other: See Explanation of Responses	C/O NORMAN PESSIN, 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017
Brian L. Pessin	other: See Explanation of Responses	310 EAST 75TH STREET, APT. 2A, NEW YORK NY 10021