Current Water Technologies (TSXV:WATR) FCF Margin % : 10.61% (As of Sep. 2023)

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What is Current Water Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Current Water Technologies's Free Cash Flow for the three months ended in Sep. 2023 was C$0.16 Mil. Current Water Technologies's Revenue for the three months ended in Sep. 2023 was C$1.55 Mil. Therefore, Current Water Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was 10.61%.

As of today, Current Water Technologies's current FCF Yield % is 4.29%.

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

TSXV:WATR' s FCF Margin % Range Over the Past 10 Years
Min: -655.74 Med: -92.8 Max: 9.78
Current: 9.78

During the past 13 years, the highest FCF Margin % of Current Water Technologies was 9.78%. The lowest was -655.74%. And the median was -92.80%.

TSXV:WATR's FCF Margin % is ranked better than
78.21% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs TSXV:WATR: 9.78

Current Water Technologies FCF Margin % Historical Data

The historical data trend for Current Water Technologies'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.

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Current Water Technologies FCF Margin % Chart

Current Water Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-68.58

4.87

-29.32

-93.49

-17.61

Current Water Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-15.20	-209.09	21.86	-2.60	10.61

Competitive Comparison of Current Water Technologies's FCF Margin %

For the Pollution & Treatment Controls subindustry, Current Water Technologies'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.

Current Water Technologies's FCF Margin % Distribution in the Industrial Products Industry

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

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

Current Water Technologies FCF Margin % Calculation

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

Current Water Technologies's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.38	/	2.158
	=	-17.61 %

Current Water Technologies's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.164	/	1.546
	=	10.61 %

Current Water Technologies FCF Margin % Related Terms

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Current Water Technologies (TSXV:WATR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Current Water Technologies Inc (TSXV:WATR) » Definitions » FCF Margin %

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ENPRF:USA

Address

70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5

Website

https://www.currentwatertechnologies.com

Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. The firm generates the majority of revenue from the Pumptronics segment which develops hydraulic fluid systems to move water and other liquids.

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