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AQT Water (WAR:AQT) FCF Yield % : -16.19 (As of Apr. 29, 2024)


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What is AQT Water 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, AQT Water's Trailing 12-Month Free Cash Flow is zł-0.66 Mil, and Market Cap is zł4.06 Mil. Therefore, AQT Water's FCF Yield % for today is -16.19%.

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

WAR:AQT' s FCF Yield % Range Over the Past 10 Years
Min: -66.34   Med: -3.32   Max: 62.65
Current: -16.19


During the past 5 years, the highest FCF Yield % of AQT Water was 62.65%. The lowest was -66.34%. And the median was -3.32%.

WAR:AQT's FCF Yield % is ranked worse than
89.28% of 3013 companies
in the Industrial Products industry
Industry Median: 0.65 vs WAR:AQT: -16.19

AQT Water's FCF Margin % for the quarter that ended in Sep. 2023 was -15.89%.


AQT Water FCF Yield % Historical Data

The historical data trend for AQT Water'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.

* Premium members only.

AQT Water FCF Yield % Chart

AQT Water Annual Data
Trend Dec16 Dec17 Dec20 Dec21 Dec22
FCF Yield %
- -26.45 -8.20 -36.66 2.49

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.76 40.36 -50.91 -23.25 -16.15

Competitive Comparison of AQT Water's FCF Yield %

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


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

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

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



AQT Water 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.

AQT Water's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.156 / 6.254
=2.49%

AQT Water's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.223 * 4 / 5.5224
=-16.15%

* 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.


AQT Water 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.


AQT Water FCF Yield % Related Terms

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AQT Water (WAR:AQT) Business Description

Traded in Other Exchanges
N/A
Address
ul. Zlota 7/18, Warsaw, POL, 00-019
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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