Aqua Metals (STU:AQK) FCF Yield % : -34.81 (As of Jun. 05, 2024)

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What is Aqua Metals 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, Aqua Metals's Trailing 12-Month Free Cash Flow is €-13.73 Mil, and Market Cap is €39.46 Mil. Therefore, Aqua Metals's FCF Yield % for today is -34.81%.

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

STU:AQK' s FCF Yield % Range Over the Past 10 Years
Min: -181.51 Med: -28.39 Max: -3.82
Current: -34.81

During the past 10 years, the highest FCF Yield % of Aqua Metals was -3.82%. The lowest was -181.51%. And the median was -28.39%.

STU:AQK's FCF Yield % is ranked worse than
94.72% of 246 companies
in the Waste Management industry
Industry Median: -0.745 vs STU:AQK: -34.81

Aqua Metals's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Aqua Metals FCF Yield % Historical Data

The historical data trend for Aqua Metals'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.

Aqua Metals FCF Yield % Chart

Aqua Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-70.66

-7.37

-11.12

-18.10

-15.46

Aqua Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-38.57	32.57	-13.55	-42.25	-68.55

Competitive Comparison of Aqua Metals's FCF Yield %

For the Waste Management subindustry, Aqua Metals'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.

Aqua Metals's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Aqua Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aqua Metals's FCF Yield % falls into.

Aqua Metals 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.

Aqua Metals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.991	/	77.56572
	=	-15.46%

Aqua Metals's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.182	*	4	/	53.5769625
	=	-68.55%

Aqua Metals 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.

Aqua Metals FCF Yield % Related Terms

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Aqua Metals (STU:AQK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Aqua Metals Inc (STU:AQK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AQMS:USA AQK:Germany

Address

5370 Kietzke Lane, Suite 201, Reno, NV, USA, 89511

Website

https://www.aquametals.com

Aqua Metals Inc is a United States-based company engaged in the business of recycling Lead through a novel, proprietary and patent-pending process that it developed and named AquaRefining. The company's breakthrough, AquaRefining, delivers a product, at a higher yield, eliminates toxic waste, reduces permitting and is less expensive to build than smelting. AquaRefining process will provide for the recycling of Lead acid batteries and the production of a pure grade Lead with a significantly lower cost of production, and with fewer environmental and regulatory issues, than conventional methods of Lead production.

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