The Alkaline Water Co (The Alkaline Water Co) FCF Margin % : -2.74% (As of Jun. 2023)

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What is The Alkaline Water Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Alkaline Water Co's Free Cash Flow for the three months ended in Jun. 2023 was $-0.41 Mil. The Alkaline Water Co's Revenue for the three months ended in Jun. 2023 was $14.93 Mil. Therefore, The Alkaline Water Co's FCF Margin % for the quarter that ended in Jun. 2023 was -2.74%.

As of today, The Alkaline Water Co's current FCF Yield % is -49,627.78%.

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

WTER' s FCF Margin % Range Over the Past 10 Years
Min: -301.45 Med: -34.52 Max: -14.21
Current: -14.21

During the past 12 years, the highest FCF Margin % of The Alkaline Water Co was -14.21%. The lowest was -301.45%. And the median was -34.52%.

WTER's FCF Margin % is ranked worse than
84.55% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.93 vs WTER: -14.21

The Alkaline Water Co FCF Margin % Historical Data

The historical data trend for The Alkaline Water Co'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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The Alkaline Water Co FCF Margin % Chart

The Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-29.46

-36.77

-32.27

-59.91

-18.62

The Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															-20.53	-37.47	-0.15	-9.33	-2.74

Competitive Comparison of The Alkaline Water Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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.

The Alkaline Water Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's FCF Margin % distribution charts can be found below:

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

The Alkaline Water Co FCF Margin % Calculation

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

The Alkaline Water Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-11.874	/	63.777
	=	-18.62 %

The Alkaline Water Co's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.409	/	14.934
	=	-2.74 %

The Alkaline Water Co FCF Margin % Related Terms

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The Alkaline Water Co (The Alkaline Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Alkaline Water Co Inc (OTCPK:WTER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.thealkalinewaterco.com

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

Executives

David Guarino	director, officer: CFO, Secretary and Treasurer	19039 N. 90TH LANE, PEORIA AZ 85382
Brian Sudano	director	11 WOODWAY LANE, WILTON CT 06897
David Eric Rauch	director	16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260
Frank Thomas Chessman	officer: CEO and President	347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807
Frank Lazaran	director	6809 LAHONTAN DRIVE, FORTH WORTH TX 76132
Ronald V Davella	director	2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092
Aaron Keay	other: Former Director	7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2
Richard A Wright	director, officer: President, VP, CEO and COO	1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234
Bruce Thomas Leitch	director	109 1141 W7TH AVE, VANCOUVER BC A1 999999999
Lifewater Industries, Llc	10 percent owner	14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260
Win Investments, Llc	10 percent owner	14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260
Steven Paul Nickolas	director, 10 percent owner, officer: President CEO Chairman	14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260