Cleantek Industries (TSXV:CTEK) FCF Margin % : 19.55% (As of Dec. 2023)

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What is Cleantek Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cleantek Industries's Free Cash Flow for the three months ended in Dec. 2023 was C$0.62 Mil. Cleantek Industries's Revenue for the three months ended in Dec. 2023 was C$3.19 Mil. Therefore, Cleantek Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 19.55%.

As of today, Cleantek Industries's current FCF Yield % is 51.89%.

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

TSXV:CTEK' s FCF Margin % Range Over the Past 10 Years
Min: -37.77 Med: -1.13 Max: 15.63
Current: 15.62

During the past 4 years, the highest FCF Margin % of Cleantek Industries was 15.63%. The lowest was -37.77%. And the median was -1.13%.

TSXV:CTEK's FCF Margin % is ranked better than
89.5% of 2990 companies
in the Industrial Products industry
Industry Median: 1.395 vs TSXV:CTEK: 15.62

Cleantek Industries FCF Margin % Historical Data

The historical data trend for Cleantek Industries'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.

Cleantek Industries FCF Margin % Chart

Cleantek Industries Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

14.55

-37.77

-16.80

15.63

Cleantek Industries Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									14.88	5.95	15.13	22.94	19.55

Competitive Comparison of Cleantek Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Cleantek Industries'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.

Cleantek Industries's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Cleantek Industries's FCF Margin % falls into.

Cleantek Industries FCF Margin % Calculation

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

Cleantek Industries'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 )
	=	2.187	/	13.989
	=	15.63 %

Cleantek Industries'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 )
	=	0.623	/	3.187
	=	19.55 %

Cleantek Industries FCF Margin % Related Terms

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Cleantek Industries (TSXV:CTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cleantek Industries Inc (TSXV:CTEK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GLKFF:USA

Address

500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 2V6

Website

https://www.cleantekinc.com

Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated primarily from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.

Executives

Pillarfour Capital Partners Inc.

10% Security Holder