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Phoslock Environmental Technologies (ASX:PET) FCF Margin % : -483.52% (As of Dec. 2024)


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What is Phoslock Environmental Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoslock Environmental Technologies's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.88 Mil. Phoslock Environmental Technologies's Revenue for the six months ended in Dec. 2024 was A$0.18 Mil. Therefore, Phoslock Environmental Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was -483.52%.

As of today, Phoslock Environmental Technologies's current FCF Yield % is -18.58%.

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

ASX:PET' s FCF Margin % Range Over the Past 10 Years
Min: -383.09   Med: -117.2   Max: 28.31
Current: -383.09


During the past 13 years, the highest FCF Margin % of Phoslock Environmental Technologies was 28.31%. The lowest was -383.09%. And the median was -117.20%.

ASX:PET's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.67 vs ASX:PET: -383.09


Phoslock Environmental Technologies FCF Margin % Historical Data

The historical data trend for Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies FCF Margin % Chart

Phoslock Environmental Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -183.28 -112.26 -254.73 -90.28 -383.09

Phoslock Environmental Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % 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 -167.01 -386.53 28.70 -351.30 -483.52

Competitive Comparison of Phoslock Environmental Technologies's FCF Margin %

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies'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.


Phoslock Environmental Technologies's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's FCF Margin % falls into.


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Phoslock Environmental Technologies FCF Margin % Calculation

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

Phoslock Environmental Technologies's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.9/0.757
=-383.09 %

Phoslock Environmental Technologies's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.88/0.182
=-483.52 %

* 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.


Phoslock Environmental Technologies FCF Margin % Related Terms

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Phoslock Environmental Technologies Business Description

Traded in Other Exchanges
N/A
Address
75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China.