AQT Water (WAR:AQT) FCF Margin % : -15.89% (As of Sep. 2023)

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What is AQT Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AQT Water's Free Cash Flow for the three months ended in Sep. 2023 was zł-0.22 Mil. AQT Water's Revenue for the three months ended in Sep. 2023 was zł1.40 Mil. Therefore, AQT Water's FCF Margin % for the quarter that ended in Sep. 2023 was -15.89%.

As of today, AQT Water's current FCF Yield % is -16.19%.

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

WAR:AQT' s FCF Margin % Range Over the Past 10 Years
Min: -58.9 Med: -7.68 Max: 1.87
Current: -14.91

During the past 5 years, the highest FCF Margin % of AQT Water was 1.87%. The lowest was -58.90%. And the median was -7.68%.

WAR:AQT's FCF Margin % is ranked worse than
83% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs WAR:AQT: -14.91

AQT Water FCF Margin % Historical Data

The historical data trend for AQT Water'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.

AQT Water FCF Margin % Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

FCF Margin %

-6.40

-58.90

-7.68

-22.30

1.87

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															33.28	37.03	-125.81	-38.44	-15.89

Competitive Comparison of AQT Water's FCF Margin %

For the Pollution & Treatment Controls subindustry, AQT Water'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.

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

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

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

AQT Water FCF Margin % Calculation

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

AQT Water'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 )
	=	0.156	/	8.352
	=	1.87 %

AQT Water'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 )
	=	-0.223	/	1.403
	=	-15.89 %

AQT Water FCF Margin % Related Terms

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AQT Water (WAR:AQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQT Water SA (WAR:AQT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

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