Clearford Water Systems (Clearford Water Systems) FCF Margin % : -62.46% (As of Sep. 2021)

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What is Clearford Water Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clearford Water Systems's Free Cash Flow for the three months ended in Sep. 2021 was $-2.21 Mil. Clearford Water Systems's Revenue for the three months ended in Sep. 2021 was $3.54 Mil. Therefore, Clearford Water Systems's FCF Margin % for the quarter that ended in Sep. 2021 was -62.46%.

As of today, Clearford Water Systems's current FCF Yield % is 0.00%.

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

CLIRF' s FCF Margin % Range Over the Past 10 Years
Min: -41.35 Med: 0 Max: 0
Current: -41.35

CLIRF's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: -0.72 vs CLIRF: -41.35

Clearford Water Systems FCF Margin % Historical Data

The historical data trend for Clearford Water Systems'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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Clearford Water Systems FCF Margin % Chart

Clearford Water Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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-97.68

-156.72

-139.36

-45.34

-30.16

Clearford Water Systems Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-3.14	-39.33	22.09	-76.33	-62.46

Competitive Comparison of Clearford Water Systems's FCF Margin %

For the Waste Management subindustry, Clearford Water Systems'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.

Clearford Water Systems's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Clearford Water Systems's FCF Margin % distribution charts can be found below:

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

Clearford Water Systems FCF Margin % Calculation

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

Clearford Water Systems's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-3.457	/	11.462
	=	-30.16 %

Clearford Water Systems's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-2.211	/	3.54
	=	-62.46 %

Clearford Water Systems FCF Margin % Related Terms

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Clearford Water Systems (Clearford Water Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Clearford Water Systems Inc (OTCPK:CLIRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

515 Legget Drive, Suite 100, Ottawa, ON, CAN, K2K 3G4

Website

https://www.clearford.com

Clearford Water Systems Inc provides unified water infrastructure solutions. The company is the developer of the Clearford One system, which is a combination of the company's ClearDigest Smart Digester, Small Bore Sewer (SBS) technology, a watertight small diameter wastewater collection system, SBS ClearConvey, and ClearRecover, a wastewater treatment facility-based on the processed influent. It operates through two segments namely Clearford One and UV Pure. The company generates revenue through a sale in various countries such as Canada, the United States of America, India, South America, and other countries. It derives maximum revenue from the Clearford One segment.

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