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374Water (374Water) FCF Margin % : 1,990.83% (As of Dec. 2023)


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What is 374Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 374Water's Free Cash Flow for the three months ended in Dec. 2023 was $-2.39 Mil. 374Water's Revenue for the three months ended in Dec. 2023 was $-0.12 Mil. Therefore, 374Water's FCF Margin % for the quarter that ended in Dec. 2023 was 1,990.83%.

As of today, 374Water's current FCF Yield % is -5.03%.

The historical rank and industry rank for 374Water's FCF Margin % or its related term are showing as below:

SCWO' s FCF Margin % Range Over the Past 10 Years
Min: -3837.5   Med: -46.1   Max: 82.63
Current: -1231.09


During the past 13 years, the highest FCF Margin % of 374Water was 82.63%. The lowest was -3837.50%. And the median was -46.10%.

SCWO's FCF Margin % is ranked worse than
98.96% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs SCWO: -1231.09


374Water FCF Margin % Historical Data

The historical data trend for 374Water'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.

374Water FCF Margin % Chart

374Water Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,195.83 74.71 -3,837.50 -170.62 -1,229.44

374Water 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 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 -306.72 -398.00 -3,404.00 -15,566.67 1,990.83

Competitive Comparison of 374Water's FCF Margin %

For the Pollution & Treatment Controls subindustry, 374Water'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.


374Water's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 374Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 374Water's FCF Margin % falls into.



374Water FCF Margin % Calculation

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

374Water'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 )
=-9.147/0.744
=-1,229.44 %

374Water'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 )
=-2.389/-0.12
=1,990.83 %

* 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.


374Water FCF Margin % Related Terms

Thank you for viewing the detailed overview of 374Water's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


374Water (374Water) Business Description

Traded in Other Exchanges
Address
701 W Main Street, Suite 410, Durham, NC, USA, 27701
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
Executives
Jeffrey Mark Quick officer: Interim CEO 1035 PEARL ST., SUITE 403, BOULDER CO 80302
Buddie J Penn director 405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes director 525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider director 306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Yizhaq Polad director HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol officer: Chief Financial Officer 12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell director 3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Marc Deshusses director, 10 percent owner 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Yaacov Nagar director, 10 percent owner, officer: Chief Executive Officer 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Fred Barker director, officer: Vice President and Secretary 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann officer: Chief Financial Officer 420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson director, officer: Chief Operating Officer 7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad director, officer: President and Treasurer 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Richard H Davis director 10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Mckee Richard G Jr director 2775 CRAYTON ROAD, NAPLES FL 34103