Headwater Exploration (Headwater Exploration) FCF Margin % : 39.31% (As of Dec. 2023)

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What is Headwater Exploration FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Headwater Exploration's Free Cash Flow for the three months ended in Dec. 2023 was $40.6 Mil. Headwater Exploration's Revenue for the three months ended in Dec. 2023 was $103.2 Mil. Therefore, Headwater Exploration's FCF Margin % for the quarter that ended in Dec. 2023 was 39.31%.

As of today, Headwater Exploration's current FCF Yield % is 3.41%.

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

CDDRF' s FCF Margin % Range Over the Past 10 Years
Min: -366.65 Med: 10.01 Max: 87.6
Current: 12.44

During the past 13 years, the highest FCF Margin % of Headwater Exploration was 87.60%. The lowest was -366.65%. And the median was 10.01%.

CDDRF's FCF Margin % is ranked better than
72.33% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs CDDRF: 12.44

Headwater Exploration FCF Margin % Historical Data

The historical data trend for Headwater Exploration'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.

Headwater Exploration FCF Margin % Chart

Headwater Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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87.61

-366.64

-15.05

7.64

12.37

Headwater Exploration 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															3.60	-8.92	2.32	10.26	39.31

Competitive Comparison of Headwater Exploration's FCF Margin %

For the Oil & Gas E&P subindustry, Headwater Exploration'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.

Headwater Exploration's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Headwater Exploration's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Headwater Exploration's FCF Margin % falls into.

Headwater Exploration FCF Margin % Calculation

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

Headwater Exploration's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	47.142	/	381.063
	=	12.37 %

Headwater Exploration'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 )
	=	40.56	/	103.18
	=	39.31 %

Headwater Exploration FCF Margin % Related Terms

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Headwater Exploration (Headwater Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Headwater Exploration Inc (OTCPK:CDDRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

C6V:Germany HWX:Canada

Address

500 - 4th Avenue S.W, Suite 1200, Calgary, AB, CAN, T2P 2V6

Website

https://www.headwaterexp.com

Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration, development, and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.

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