Air Water (Air Water) FCF Yield % : 0.24 (As of Apr. 29, 2024)

View and export this data going back to . Start your Free Trial

What is Air Water 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, Air Water's Trailing 12-Month Free Cash Flow is $10 Mil, and Market Cap is $3,430 Mil. Therefore, Air Water's FCF Yield % for today is 0.24%.

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

AWTRF' s FCF Yield % Range Over the Past 10 Years
Min: -12.07 Med: -1.47 Max: 7.95
Current: 0.24

During the past 13 years, the highest FCF Yield % of Air Water was 7.95%. The lowest was -12.07%. And the median was -1.47%.

AWTRF's FCF Yield % is ranked worse than
51.44% of 1561 companies
in the Chemicals industry
Industry Median: 0.41 vs AWTRF: 0.24

Air Water's FCF Margin % for the quarter that ended in Dec. 2023 was 0.07%.

Air Water FCF Yield % Historical Data

The historical data trend for Air Water'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.

Air Water FCF Yield % Chart

Air Water Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-3.56

-6.17

5.98

6.57

-2.50

Air Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-12.70	1.96	1.04	-1.71	0.18

Competitive Comparison of Air Water's FCF Yield %

For the Specialty Chemicals subindustry, Air Water'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.

Air Water's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Water's FCF Yield % distribution charts can be found below:

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

Air Water 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-72.689	/	2910.1056
	=	-2.50%

Air Water's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.361	*	4	/	3001.84864
	=	0.18%

Air Water 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.

Air Water FCF Yield % Related Terms

Thank you for viewing the detailed overview of Air Water's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Air Water (Air Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Water Inc (OTCPK:AWTRF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4088:Japan 0AW:Germany

Address

12-8, Minami Semba 2-chome, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.awi.co.jp

Air Water Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into five primary segments based on product type. The industrial gas segment, which generates the most revenue of any segment, sells gases including oxygen used in blast furnaces to produce steel. The chemical business sells coal and fine chemicals to the agricultural and pharmaceutical industries. The medical segment sells medical gases and sterilization equipment to hospitals and home-care facilities. The agricultural and food products segment sells delicatessen meat, frozen foods, and fruit and vegetable juices. The energy segment sells natural gas.

Air Water (Air Water) Headlines

No Headlines