Air Water (Air Water) FCF Margin % : 0.07% (As of Dec. 2023)

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What is Air Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Air Water's Free Cash Flow for the three months ended in Dec. 2023 was $1 Mil. Air Water's Revenue for the three months ended in Dec. 2023 was $1,859 Mil. Therefore, Air Water's FCF Margin % for the quarter that ended in Dec. 2023 was 0.07%.

As of today, Air Water's current FCF Yield % is 0.24%.

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

AWTRF' s FCF Margin % Range Over the Past 10 Years
Min: -2.52 Med: 1.28 Max: 3.05
Current: 0.14

During the past 13 years, the highest FCF Margin % of Air Water was 3.05%. The lowest was -2.52%. And the median was 1.28%.

AWTRF's FCF Margin % is ranked worse than
52.38% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs AWTRF: 0.14

Air Water FCF Margin % Historical Data

The historical data trend for Air Water'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.

* Premium members only.

Air Water FCF Margin % Chart

Air Water Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1.74

-2.52

3.05

2.84

-0.97

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 Margin %	Get a 7-Day Free Trial															-4.43	0.68	0.47	-0.77	0.07

Competitive Comparison of Air Water's FCF Margin %

For the Specialty Chemicals subindustry, Air Water'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.

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

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

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

Air Water FCF Margin % Calculation

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

Air Water'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 )
	=	-72.689	/	7518.193
	=	-0.97 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.361	/	1859.218
	=	0.07 %

Air Water FCF Margin % Related Terms

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Air Water (Air Water) Business Description

Industry

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

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.

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