Delta CleanTech (XCNQ:DELT) FCF Yield % : -38.30 (As of May. 12, 2024)

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What is Delta CleanTech 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, Delta CleanTech's Trailing 12-Month Free Cash Flow is C$-1.76 Mil, and Market Cap is C$4.60 Mil. Therefore, Delta CleanTech's FCF Yield % for today is -38.30%.

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

XCNQ:DELT' s FCF Yield % Range Over the Past 10 Years
Min: -184.74 Med: -77.09 Max: -11.38
Current: -38.3

During the past 3 years, the highest FCF Yield % of Delta CleanTech was -11.38%. The lowest was -184.74%. And the median was -77.09%.

XCNQ:DELT's FCF Yield % is ranked worse than
95.66% of 3018 companies
in the Industrial Products industry
Industry Median: 0.6 vs XCNQ:DELT: -38.30

Delta CleanTech's FCF Margin % for the quarter that ended in Sep. 2023 was -383.91%.

Delta CleanTech FCF Yield % Historical Data

The historical data trend for Delta CleanTech'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.

Delta CleanTech FCF Yield % Chart

Delta CleanTech Annual Data

Trend

Dec20

Dec21

Dec22

FCF Yield %

-11.38

-156.20

Delta CleanTech Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial						-89.08	7.07	-39.53	-77.71	-221.36

Competitive Comparison of Delta CleanTech's FCF Yield %

For the Pollution & Treatment Controls subindustry, Delta CleanTech'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.

Delta CleanTech's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta CleanTech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Delta CleanTech's FCF Yield % falls into.

Delta CleanTech 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.

Delta CleanTech's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.297	/	1.4705775
	=	-156.20%

Delta CleanTech's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.883	*	4	/	1.5955775
	=	-221.36%

Delta CleanTech 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.

Delta CleanTech FCF Yield % Related Terms

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Delta CleanTech (XCNQ:DELT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta CleanTech Inc (XCNQ:DELT) » Definitions » FCF Yield %

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DCTIF:USA

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of four pillars namely CO2 capture, hydrogen production, solvent and ethanol purification, and carbon credit certification and trading. The Company operates in Canada, the United States, United Arab Emirates, Kazakhstan, and China.

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