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The Alkaline Water Co (The Alkaline Water Co) FCF Yield % : -49,627.78 (As of May. 06, 2024)


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What is The Alkaline Water Co 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, The Alkaline Water Co's Trailing 12-Month Free Cash Flow is $-8.93 Mil, and Market Cap is $0.02 Mil. Therefore, The Alkaline Water Co's FCF Yield % for today is -49,627.78%.

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

WTER' s FCF Yield % Range Over the Past 10 Years
Min: -86787.14   Med: -17.93   Max: -0.51
Current: -49627.78


During the past 12 years, the highest FCF Yield % of The Alkaline Water Co was -0.51%. The lowest was -86787.14%. And the median was -17.93%.

WTER's FCF Yield % is ranked worse than
100% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.605 vs WTER: -49627.78

The Alkaline Water Co's FCF Margin % for the quarter that ended in Jun. 2023 was -2.74%.


The Alkaline Water Co FCF Yield % Historical Data

The historical data trend for The Alkaline Water Co'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.

The Alkaline Water Co FCF Yield % Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.03 -51.67 -15.59 -32.26 -49.39

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 Yield % 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 -27.92 -59.69 -0.37 -19.40 -10.22

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

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


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

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

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



The Alkaline Water Co 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-11.874 / 24.0429762
=-49.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.409 * 4 / 16.009532
=-10.22%

* 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.


The Alkaline Water Co 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.


The Alkaline Water Co FCF Yield % Related Terms

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

Traded in Other Exchanges
N/A
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
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